+5.6%
CVS vs AEHR
+147.2%
-141.7%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -6.6% | -6.0% | -12.4% |
| 7D | -11.1% | -5.7% | -5.4% | -11.2% |
| 30D | -7.4% | -41.7% | +34.3% | -7.2% |
| 3M | -22.9% | -44.6% | +21.8% | -22.7% |
| 6M | -1.2% | -28.9% | +27.7% | -1.5% |
| YTD | +3.9% | +201.3% | -197.5% | -1.7% |
| 1Y | +5.6% | +145.3% | -139.8% | +1.2% |
| All | +5.6% | +147.2% | -141.7% | +1.2% |
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 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