+319.0%
AMKR vs CGNX
+1,277.8%
-958.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.1% | +0.3% | +2.1% |
| 7D | +8.3% | +3.2% | +5.1% | +6.4% |
| 30D | -6.8% | +6.0% | -12.8% | -9.4% |
| 3M | -31.9% | +3.5% | -35.5% | -32.1% |
| 6M | +18.4% | +26.3% | -7.9% | +6.1% |
| YTD | +31.7% | +79.2% | -47.6% | -10.0% |
| 1Y | +105.2% | +43.8% | +61.4% | +57.9% |
| 3Y | +147.7% | +52.0% | +95.8% | +76.7% |
| 5Y | +99.4% | -24.0% | +123.4% | +103.8% |
| 10Y | +539.7% | +189.1% | +350.6% | +191.1% |
| All | +319.0% | +1,277.8% | -958.8% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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