+25.6%
CTAS vs AEHR
+147.2%
-121.6%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -6.6% | +8.9% | +2.2% |
| 7D | +7.6% | -5.7% | +13.4% | +7.6% |
| 30D | +17.2% | -41.7% | +58.9% | +16.3% |
| 3M | +12.8% | -44.6% | +57.4% | +11.9% |
| 6M | +38.0% | -28.9% | +66.9% | +37.1% |
| YTD | +22.7% | +201.3% | -178.6% | +17.6% |
| 1Y | +25.6% | +145.3% | -119.7% | +21.3% |
| All | +25.6% | +147.2% | -121.6% | +21.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling