+528.2%
AMKR vs CCI
+23.6%
+504.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.4% | +2.1% | +3.7% |
| 7D | +8.3% | -0.3% | +8.6% | +8.4% |
| 30D | -6.8% | +2.2% | -9.0% | -7.5% |
| 3M | -31.9% | -16.9% | -15.1% | -28.6% |
| 6M | +18.4% | -11.5% | +29.9% | +20.4% |
| YTD | +31.7% | -12.8% | +44.5% | +33.4% |
| 1Y | +105.2% | -17.1% | +122.3% | +111.5% |
| 3Y | +147.7% | -9.6% | +157.4% | +131.3% |
| 5Y | +99.4% | -48.9% | +148.3% | +147.1% |
| All | +528.2% | +23.6% | +504.6% | +458.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling