+286.9%
AMKR vs CASY
+5,828.8%
-5,541.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.9% |
| 7D | 0.0% | +0.1% | -0.1% | -0.2% |
| 30D | -11.1% | -11.3% | +0.2% | -6.7% |
| 3M | -35.2% | -0.6% | -34.5% | -36.8% |
| 6M | +4.9% | +10.7% | -5.8% | -2.6% |
| YTD | +21.6% | +37.1% | -15.5% | +2.0% |
| 1Y | +98.0% | +52.3% | +45.7% | +56.9% |
| 3Y | +77.8% | +215.2% | -137.3% | -2.1% |
| 5Y | +79.9% | +276.5% | -196.6% | -10.0% |
| 10Y | +456.9% | +508.4% | -51.5% | +112.9% |
| All | +286.9% | +5,828.8% | -5,541.9% | -61.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling