+22.2%
CTSH vs AEHR
+3,845.4%
-3,823.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +1.9% | +2.8% |
| 7D | -3.7% | +9.8% | -13.5% | -4.0% |
| 30D | +3.7% | -26.7% | +30.4% | +4.6% |
| 3M | +17.9% | -8.1% | +26.0% | +16.9% |
| 6M | -2.6% | +123.1% | -125.7% | -9.2% |
| YTD | -26.4% | +369.0% | -395.4% | -34.8% |
| 1Y | -13.0% | +256.4% | -269.4% | -22.3% |
| 3Y | -11.2% | +96.4% | -107.6% | -21.7% |
| 5Y | -14.3% | +836.6% | -850.9% | -34.1% |
| All | +22.2% | +3,845.4% | -3,823.2% | -21.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling