+65.4%
CTAS vs AEHR
+80.3%
-14.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.3% | -5.2% | 0.0% |
| 7D | 0.0% | +18.5% | -18.6% | -0.2% |
| 30D | -1.0% | -11.9% | +10.9% | -1.0% |
| 3M | +15.8% | -5.0% | +20.8% | +15.5% |
| 6M | -1.0% | +155.0% | -156.0% | -4.3% |
| YTD | +7.4% | +349.7% | -342.3% | +2.0% |
| 1Y | -0.1% | +260.4% | -260.6% | -5.0% |
| All | +65.4% | +80.3% | -14.9% | +54.8% |
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