+105.2%
AMKR vs CDW
-8.5%
+113.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +7.8% | -3.4% | +3.5% |
| 7D | +8.3% | +0.9% | +7.4% | +8.0% |
| 30D | -6.8% | +13.1% | -19.8% | -8.3% |
| 3M | -31.9% | +19.7% | -51.6% | -33.8% |
| 6M | +18.4% | +30.7% | -12.4% | +10.9% |
| YTD | +31.7% | +14.7% | +17.0% | +30.2% |
| 1Y | +105.2% | -5.3% | +110.6% | +114.5% |
| All | +105.2% | -8.5% | +113.8% | +114.5% |
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