+105.2%
AMKR vs CBRE
-14.0%
+119.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.8% | +2.6% | +4.5% |
| 7D | +8.3% | -5.0% | +13.3% | +8.2% |
| 30D | -6.8% | -4.7% | -2.1% | -6.9% |
| 3M | -31.9% | +6.5% | -38.5% | -33.5% |
| 6M | +18.4% | +6.1% | +12.3% | +16.5% |
| YTD | +31.7% | -12.6% | +44.3% | +34.0% |
| 1Y | +105.2% | -15.3% | +120.5% | +101.1% |
| All | +105.2% | -14.0% | +119.2% | +101.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling