+528.2%
AMKR vs CAH
+294.8%
+233.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.6% | +5.1% | +4.7% |
| 7D | +8.3% | -5.1% | +13.4% | +10.2% |
| 30D | -6.8% | +0.2% | -6.9% | -7.0% |
| 3M | -31.9% | +6.3% | -38.2% | -34.0% |
| 6M | +18.4% | +9.4% | +9.0% | +13.1% |
| YTD | +31.7% | +15.0% | +16.7% | +22.9% |
| 1Y | +105.2% | +55.4% | +49.8% | +67.8% |
| 3Y | +147.7% | +173.8% | -26.1% | +53.8% |
| 5Y | +99.4% | +395.2% | -295.8% | -8.3% |
| All | +528.2% | +294.8% | +233.3% | +186.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling