-13.0%
CTSH vs AEHR
+257.1%
-270.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +1.9% | +3.0% |
| 7D | -3.7% | +9.8% | -13.5% | -2.9% |
| 30D | +3.7% | -26.7% | +30.4% | +1.9% |
| 3M | +17.9% | -8.1% | +26.0% | +20.2% |
| 6M | -2.6% | +123.1% | -125.7% | +0.2% |
| YTD | -26.4% | +369.0% | -395.4% | -25.7% |
| 1Y | -13.0% | +256.4% | -269.4% | -11.7% |
| All | -13.0% | +257.1% | -270.1% | -11.7% |
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 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