+105.2%
AMKR vs CCI
-15.7%
+121.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.4% | +2.1% | +5.5% |
| 7D | +8.3% | -0.3% | +8.6% | +8.0% |
| 30D | -6.8% | +2.2% | -9.0% | -5.8% |
| 3M | -31.9% | -16.9% | -15.1% | -34.7% |
| 6M | +18.4% | -11.5% | +29.9% | +15.6% |
| YTD | +31.7% | -12.8% | +44.5% | +26.7% |
| 1Y | +105.2% | -17.1% | +122.3% | +104.9% |
| All | +105.2% | -15.7% | +121.0% | +104.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling