+681.3%
AMKR vs CCI
+907.3%
-226.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +6.0% | +6.1% |
| 7D | +11.1% | +0.2% | +10.9% | +11.0% |
| 30D | -8.1% | +0.5% | -8.6% | -8.3% |
| 3M | -25.6% | -16.3% | -9.3% | -22.0% |
| 6M | +22.5% | -13.9% | +36.4% | +26.0% |
| YTD | +29.1% | -12.4% | +41.5% | +30.9% |
| 1Y | +105.7% | -15.2% | +120.9% | +110.4% |
| 3Y | +133.2% | -9.9% | +143.1% | +124.7% |
| 5Y | +98.5% | -50.8% | +149.4% | +136.5% |
| 10Y | +490.6% | +18.3% | +472.3% | +406.2% |
| All | +681.3% | +907.3% | -226.0% | +176.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CCI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling