+1.9%
AMKR vs CAH
+38.5%
-36.7%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.6% | -8.8% | -3.9% |
| 7D | -15.5% | +7.0% | -22.5% | -13.4% |
| 30D | -34.7% | +12.4% | -47.1% | -32.0% |
| 3M | -36.1% | +12.2% | -48.2% | -33.4% |
| 6M | -49.6% | +33.2% | -82.8% | -47.0% |
| YTD | -9.2% | +28.4% | -37.6% | 0.0% |
| 1Y | +1.9% | +35.0% | -33.2% | +19.7% |
| All | +1.9% | +38.5% | -36.7% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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