+107.9%
AMKR vs CASY
+22.7%
+85.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -14.2% | +15.5% | 0.0% |
| 7D | +8.9% | -16.5% | +25.4% | +7.3% |
| 30D | -2.7% | -26.4% | +23.7% | -4.7% |
| 3M | -27.5% | -17.3% | -10.2% | -29.2% |
| 6M | +19.4% | -5.2% | +24.6% | +19.8% |
| YTD | +30.7% | +14.1% | +16.6% | +39.8% |
| 1Y | +107.9% | +16.6% | +91.3% | +129.5% |
| All | +107.9% | +22.7% | +85.2% | +129.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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