-61.9%
CSGP vs AEHR
+154.6%
-216.5%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.9% |
| 7D | -3.2% | -8.5% | +5.3% | -3.2% |
| 30D | +2.2% | -29.6% | +31.8% | +2.6% |
| 3M | -3.7% | -43.9% | +40.3% | -3.3% |
| 6M | -7.4% | -38.7% | +31.3% | -8.2% |
| YTD | -54.9% | +195.0% | -249.9% | -60.2% |
| 1Y | -54.9% | +142.3% | -197.1% | -59.6% |
| 3Y | -61.9% | +143.1% | -205.1% | -67.8% |
| All | -61.9% | +154.6% | -216.5% | -67.8% |
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