+4,708.4%
CTAS vs AEHR
+484.8%
+4,223.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +13.1% | -13.4% | -0.8% |
| 7D | -1.8% | +6.7% | -8.6% | -2.1% |
| 30D | -0.2% | -12.7% | +12.5% | 0.0% |
| 3M | +11.7% | -26.0% | +37.7% | +11.7% |
| 6M | +0.7% | +102.2% | -101.5% | -4.3% |
| YTD | +7.4% | +327.2% | -319.8% | -1.7% |
| 1Y | -2.1% | +228.1% | -230.2% | -9.9% |
| 3Y | +62.9% | +67.0% | -4.1% | +49.0% |
| 5Y | +111.9% | +928.1% | -816.2% | +73.3% |
| 10Y | +652.2% | +3,269.5% | -2,617.3% | +451.1% |
| All | +4,708.4% | +484.8% | +4,223.6% | +2,881.7% |
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