+380.0%
CRWD vs AEHR
+88.1%
+291.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -2.0% | -1.1% |
| 7D | -3.0% | +9.8% | -12.8% | -3.7% |
| 30D | -6.8% | -26.7% | +19.9% | -4.8% |
| 3M | +19.6% | -8.1% | +27.7% | +18.1% |
| 6M | +87.1% | +123.1% | -36.0% | +67.4% |
| YTD | +76.4% | +369.0% | -292.6% | +44.1% |
| 1Y | +90.8% | +256.4% | -165.6% | +58.9% |
| 3Y | +380.0% | +96.4% | +283.6% | +249.3% |
| All | +380.0% | +88.1% | +291.9% | +249.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded AEHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling