+34,247.0%
CTSH vs AEHR
+1,337.7%
+32,909.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +13.1% | -16.7% | -4.3% |
| 7D | -2.7% | +6.7% | -9.4% | -3.1% |
| 30D | +12.4% | -12.7% | +25.0% | +12.6% |
| 3M | +17.4% | -26.0% | +43.4% | +17.1% |
| 6M | -3.1% | +102.2% | -105.3% | -10.5% |
| YTD | -23.6% | +327.2% | -350.8% | -33.4% |
| 1Y | -10.8% | +228.1% | -238.9% | -21.5% |
| 3Y | -8.3% | +67.0% | -75.3% | -20.0% |
| 5Y | -11.3% | +928.1% | -939.5% | -34.8% |
| 10Y | +22.6% | +3,269.5% | -3,246.9% | -25.3% |
| All | +34,247.0% | +1,337.7% | +32,909.3% | +14,837.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling