+3,225.2%
CSGP vs AEHR
+792.8%
+2,432.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +9.0% | -13.7% | -5.2% |
| 7D | +1.3% | -2.4% | +3.7% | +1.0% |
| 30D | +10.7% | -40.1% | +50.7% | +13.0% |
| 3M | +3.3% | -46.3% | +49.6% | +5.3% |
| 6M | -10.3% | -44.6% | +34.3% | -10.7% |
| YTD | -54.6% | +165.3% | -219.9% | -60.0% |
| 1Y | -54.6% | +126.1% | -180.8% | -59.7% |
| 3Y | -60.3% | +132.2% | -192.5% | -66.7% |
| 5Y | -63.3% | +108.3% | -171.6% | -70.4% |
| 10Y | +66.5% | +1,538.2% | -1,471.7% | +6.6% |
| All | +3,225.2% | +792.8% | +2,432.3% | +1,266.2% |
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