+96.6%
AMKR vs CFG
+99.7%
-3.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.1% | +1.8% |
| 7D | +8.9% | -0.6% | +9.4% | +9.2% |
| 30D | -2.7% | -4.5% | +1.8% | +0.3% |
| 3M | -27.5% | +6.3% | -33.8% | -30.7% |
| 6M | +19.4% | +20.6% | -1.2% | +5.3% |
| YTD | +30.7% | +21.2% | +9.5% | +15.2% |
| 1Y | +107.9% | +38.2% | +69.7% | +69.3% |
| 3Y | +136.1% | +185.9% | -49.8% | +24.4% |
| 5Y | +96.6% | +97.0% | -0.4% | +28.5% |
| All | +96.6% | +99.7% | -3.1% | +28.5% |
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