+101.2%
AMKR vs CFG
+37.9%
+63.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.4% | -3.9% | -3.9% |
| 7D | +5.5% | -1.7% | +7.2% | +6.9% |
| 30D | -8.6% | -4.6% | -4.0% | -4.8% |
| 3M | -28.7% | +7.9% | -36.6% | -34.4% |
| 6M | +13.3% | +19.9% | -6.6% | -6.7% |
| YTD | +26.1% | +21.7% | +4.4% | +1.6% |
| 1Y | +101.2% | +38.4% | +62.8% | +47.1% |
| All | +101.2% | +37.9% | +63.3% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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