-16.7%
CTSH vs AEHR
+775.9%
-792.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | +0.3% |
| 7D | -9.8% | +23.0% | -32.8% | -10.3% |
| 30D | +0.1% | -19.9% | +20.0% | +0.5% |
| 3M | +13.2% | +0.5% | +12.7% | +11.9% |
| 6M | -6.2% | +123.6% | -129.8% | -12.9% |
| YTD | -28.5% | +364.6% | -393.1% | -37.5% |
| 1Y | -13.8% | +255.3% | -269.1% | -23.8% |
| 3Y | -13.7% | +89.7% | -103.4% | -24.3% |
| 5Y | -16.7% | +827.9% | -844.6% | -40.7% |
| All | -16.7% | +775.9% | -792.6% | -40.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling