+0.1%
AMKR vs CF
+47.0%
-46.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.1% | +6.7% | +6.6% |
| 7D | -5.3% | -0.9% | -4.4% | -5.0% |
| 30D | -28.7% | +6.9% | -35.7% | -26.3% |
| 3M | -36.6% | +4.8% | -41.4% | -34.3% |
| 6M | -54.2% | +4.7% | -58.8% | -52.2% |
| YTD | -10.9% | +56.5% | -67.4% | -12.9% |
| All | +0.1% | +47.0% | -46.9% | +0.4% |
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