+105.7%
AMKR vs CF
+60.9%
+44.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.7% | +5.4% | +6.4% |
| 7D | +11.1% | -0.9% | +12.1% | +10.8% |
| 30D | -8.1% | +18.1% | -26.1% | -2.6% |
| 3M | -25.6% | +23.4% | -49.0% | -20.0% |
| 6M | +22.5% | +17.1% | +5.4% | +27.7% |
| YTD | +29.1% | +76.2% | -47.1% | +26.5% |
| 1Y | +105.7% | +62.3% | +43.4% | +108.6% |
| All | +105.7% | +60.9% | +44.7% | +108.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling