+59.7%
AMKR vs CFG
+65.0%
-5.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.2% |
| 7D | -8.4% | +0.7% | -9.1% | -8.6% |
| 30D | -29.8% | +2.8% | -32.6% | -31.0% |
| 3M | -34.7% | -10.1% | -24.6% | -30.1% |
| 6M | -54.9% | +3.2% | -58.1% | -56.2% |
| YTD | -12.3% | +14.2% | -26.5% | -19.9% |
| 1Y | -1.4% | +27.4% | -28.8% | -15.7% |
| 3Y | +51.1% | +187.6% | -136.5% | -20.5% |
| All | +59.7% | +65.0% | -5.3% | +19.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling