+1,016.2%
AMKR vs CG
+341.4%
+674.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.2% | +8.3% | +7.4% |
| 7D | +11.1% | -1.3% | +12.4% | +11.8% |
| 30D | -8.1% | -3.2% | -4.9% | -6.8% |
| 3M | -25.6% | +6.2% | -31.8% | -28.3% |
| 6M | +22.5% | -4.7% | +27.2% | +24.7% |
| YTD | +29.1% | -20.6% | +49.7% | +44.2% |
| 1Y | +105.7% | -26.4% | +132.1% | +138.6% |
| 3Y | +133.2% | +55.4% | +77.8% | +76.5% |
| 5Y | +98.5% | +9.8% | +88.7% | +74.6% |
| 10Y | +490.6% | +341.4% | +149.3% | +180.9% |
| All | +1,016.2% | +341.4% | +674.8% | +425.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 all: compounded portfolio wealth divided by compounded CG 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…
all analysis · Full analysis span regression · 6 months rolling