+1,340.4%
CRWD vs AEHR
+5,450.9%
-4,110.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +0.7% |
| 7D | -2.8% | +23.0% | -25.8% | -5.2% |
| 30D | -5.9% | -19.9% | +14.1% | -4.2% |
| 3M | +29.0% | +0.5% | +28.5% | +25.4% |
| 6M | +91.5% | +123.6% | -32.1% | +65.0% |
| YTD | +78.2% | +364.6% | -286.4% | +37.8% |
| 1Y | +96.6% | +255.3% | -158.7% | +55.3% |
| 3Y | +397.0% | +89.7% | +307.3% | +284.4% |
| 5Y | +218.9% | +827.9% | -609.0% | +87.0% |
| All | +1,340.4% | +5,450.9% | -4,110.5% | +598.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling