+90.9%
AMKR vs CBRE
+39.8%
+51.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.2% | -2.3% | -2.9% |
| 7D | +5.5% | -7.2% | +12.7% | +9.9% |
| 30D | -8.6% | -6.4% | -2.2% | -6.1% |
| 3M | -28.7% | +2.9% | -31.6% | -32.5% |
| 6M | +13.3% | +2.5% | +10.7% | +7.2% |
| YTD | +26.1% | -14.2% | +40.2% | +32.1% |
| 1Y | +101.2% | -15.1% | +116.3% | +111.1% |
| 3Y | +127.7% | +61.9% | +65.9% | +47.3% |
| 5Y | +90.9% | +42.4% | +48.5% | +31.2% |
| All | +90.9% | +39.8% | +51.1% | +31.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling