+225.5%
CRWD vs AEHR
+817.5%
-592.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -2.0% | -1.1% |
| 7D | -3.0% | +9.8% | -12.8% | -4.2% |
| 30D | -6.8% | -26.7% | +19.9% | -3.7% |
| 3M | +19.6% | -8.1% | +27.7% | +17.0% |
| 6M | +87.1% | +123.1% | -36.0% | +56.4% |
| YTD | +76.4% | +369.0% | -292.6% | +28.5% |
| 1Y | +90.8% | +256.4% | -165.6% | +42.8% |
| 3Y | +380.0% | +96.4% | +283.6% | +254.1% |
| All | +225.5% | +817.5% | -592.0% | +53.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling