+490.6%
AMKR vs CF
+589.1%
-98.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.7% | +5.4% | +5.9% |
| 7D | +11.1% | -0.9% | +12.1% | +11.4% |
| 30D | -8.1% | +18.1% | -26.1% | -13.3% |
| 3M | -25.6% | +23.4% | -49.0% | -31.7% |
| 6M | +22.5% | +17.1% | +5.4% | +10.1% |
| YTD | +29.1% | +76.2% | -47.1% | -1.9% |
| 1Y | +105.7% | +62.3% | +43.4% | +60.6% |
| 3Y | +133.2% | +71.8% | +61.4% | +71.1% |
| 5Y | +98.5% | +234.6% | -136.0% | -6.5% |
| 10Y | +490.6% | +574.3% | -83.6% | +101.0% |
| All | +490.6% | +589.1% | -98.5% | +101.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 10y: compounded portfolio wealth divided by compounded CF 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…
10y analysis · Full analysis span regression · 6 months rolling