+1.9%
AMKR vs CDW
+13.2%
-11.3%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +12.7% | -17.9% | -5.8% |
| 7D | -15.5% | +3.7% | -19.3% | -15.5% |
| 30D | -34.7% | +26.0% | -60.7% | -35.7% |
| 3M | -36.1% | +10.1% | -46.2% | -36.5% |
| 6M | -49.6% | +26.1% | -75.7% | -49.7% |
| YTD | -9.2% | +25.9% | -35.1% | -8.6% |
| 1Y | +1.9% | +21.5% | -19.7% | +7.6% |
| All | +1.9% | +13.2% | -11.3% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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