+91.1%
AMKR vs CAH
+393.5%
-302.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.6% | +5.1% | +4.5% |
| 7D | +8.3% | -5.1% | +13.4% | +9.0% |
| 30D | -6.8% | +0.2% | -6.9% | -6.9% |
| 3M | -31.9% | +6.3% | -38.2% | -32.9% |
| 6M | +18.4% | +9.4% | +9.0% | +16.1% |
| YTD | +31.7% | +15.0% | +16.7% | +27.7% |
| 1Y | +105.2% | +55.4% | +49.8% | +84.4% |
| 3Y | +147.7% | +173.8% | -26.1% | +80.2% |
| All | +91.1% | +393.5% | -302.4% | -2.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling