+831.5%
AMKR vs CDW
+1,030.0%
-198.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -2.1% | -2.3% |
| 7D | +10.0% | +9.3% | +0.7% | +4.1% |
| 30D | -19.4% | +14.4% | -33.8% | -26.8% |
| 3M | -37.4% | +21.4% | -58.8% | -46.3% |
| 6M | -51.5% | +72.8% | -124.3% | -68.9% |
| YTD | -8.1% | +28.0% | -36.1% | -30.6% |
| 1Y | +13.8% | +19.3% | -5.5% | -9.2% |
| 3Y | +59.4% | -15.3% | +74.7% | +63.6% |
| 5Y | +65.9% | -3.8% | +69.6% | +55.5% |
| 10Y | +238.6% | +318.5% | -79.9% | +38.2% |
| All | +831.5% | +1,030.0% | -198.4% | +165.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling