+3,388.4%
CSGP vs AEHR
+719.3%
+2,669.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -19.2% | +17.6% | -0.6% |
| 7D | +13.9% | -19.7% | +33.6% | +14.8% |
| 30D | +16.0% | -46.6% | +62.6% | +19.2% |
| 3M | +6.1% | -50.2% | +56.3% | +8.6% |
| 6M | -8.2% | -46.1% | +37.9% | -8.4% |
| YTD | -52.3% | +143.5% | -195.8% | -57.8% |
| 1Y | -54.5% | +91.1% | -145.6% | -59.1% |
| 3Y | -58.6% | +100.7% | -159.2% | -64.9% |
| 5Y | -61.5% | +91.1% | -152.6% | -68.8% |
| 10Y | +74.7% | +1,403.4% | -1,328.7% | +12.4% |
| All | +3,388.4% | +719.3% | +2,669.1% | +1,340.6% |
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