+528.2%
AMKR vs CBRE
+407.4%
+120.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.8% | +2.6% | +3.3% |
| 7D | +8.3% | -5.0% | +13.3% | +11.5% |
| 30D | -6.8% | -4.7% | -2.1% | -5.1% |
| 3M | -31.9% | +6.5% | -38.5% | -36.9% |
| 6M | +18.4% | +6.1% | +12.3% | +9.6% |
| YTD | +31.7% | -12.6% | +44.3% | +36.3% |
| 1Y | +105.2% | -15.3% | +120.5% | +115.7% |
| 3Y | +147.7% | +64.6% | +83.1% | +63.3% |
| 5Y | +99.4% | +45.0% | +54.4% | +41.4% |
| All | +528.2% | +407.4% | +120.7% | +121.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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