-10.8%
CTSH vs AEHR
+255.0%
-265.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +13.1% | -16.7% | -2.6% |
| 7D | -2.7% | +6.7% | -9.4% | -2.1% |
| 30D | +12.4% | -12.7% | +25.0% | +11.6% |
| 3M | +17.4% | -26.0% | +43.4% | +18.2% |
| 6M | -3.1% | +102.2% | -105.3% | -0.9% |
| YTD | -23.6% | +327.2% | -350.8% | -23.5% |
| 1Y | -10.8% | +228.1% | -238.9% | -10.9% |
| All | -10.8% | +255.0% | -265.8% | -10.9% |
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