+147.7%
AMKR vs CAH
+176.8%
-29.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.6% | +5.1% | +4.4% |
| 7D | +8.3% | -5.1% | +13.4% | +8.0% |
| 30D | -6.8% | +0.2% | -6.9% | -6.8% |
| 3M | -31.9% | +6.3% | -38.2% | -31.9% |
| 6M | +18.4% | +9.4% | +9.0% | +18.5% |
| YTD | +31.7% | +15.0% | +16.7% | +32.0% |
| 1Y | +105.2% | +55.4% | +49.8% | +102.1% |
| 3Y | +147.7% | +173.8% | -26.1% | +117.8% |
| All | +147.7% | +176.8% | -29.0% | +117.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling