+147.7%
AMKR vs CCJ
+162.5%
-14.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.8% | +5.2% | +4.8% |
| 7D | +8.3% | -4.0% | +12.3% | +10.2% |
| 30D | -6.8% | -2.4% | -4.4% | -6.0% |
| 3M | -31.9% | -2.3% | -29.6% | -31.1% |
| 6M | +18.4% | -16.2% | +34.6% | +26.1% |
| YTD | +31.7% | +5.7% | +26.0% | +30.0% |
| 1Y | +105.2% | +21.3% | +84.0% | +89.9% |
| 3Y | +147.7% | +159.4% | -11.6% | +71.0% |
| All | +147.7% | +162.5% | -14.8% | +71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 3y: compounded portfolio wealth divided by compounded CCJ 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…
3y analysis · Full analysis span regression · 6 months rolling