-13.4%
CTSH vs AEHR
+184.0%
-197.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +10.4% | -11.3% | -1.1% |
| 7D | -2.1% | +8.1% | -10.2% | -2.3% |
| 30D | +8.0% | -15.9% | +23.8% | +8.2% |
| 3M | +10.6% | -43.9% | +54.5% | +11.7% |
| 6M | +32.5% | -37.1% | +69.6% | +31.7% |
| YTD | -21.0% | +225.8% | -246.8% | -31.0% |
| 1Y | -9.9% | +184.0% | -193.9% | -20.7% |
| 3Y | +3.1% | +168.5% | -165.4% | -14.7% |
| 5Y | -13.4% | +186.2% | -199.7% | -37.1% |
| All | -13.4% | +184.0% | -197.4% | -37.1% |
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