+32.5%
CTSH vs AEHR
-34.1%
+66.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +10.4% | -11.3% | +0.8% |
| 7D | -2.1% | +8.1% | -10.2% | -0.2% |
| 30D | +8.0% | -15.9% | +23.8% | +7.0% |
| 3M | +10.6% | -43.9% | +54.5% | +4.7% |
| 6M | +32.5% | -37.1% | +69.6% | +33.6% |
| All | +32.5% | -34.1% | +66.6% | +33.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling