+528.2%
AMKR vs CHD
+126.1%
+402.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.2% | +4.4% |
| 7D | +8.3% | -4.5% | +12.8% | +8.6% |
| 30D | -6.8% | -6.7% | -0.1% | -6.3% |
| 3M | -31.9% | -2.7% | -29.2% | -32.0% |
| 6M | +18.4% | -4.9% | +23.3% | +18.4% |
| YTD | +31.7% | +13.3% | +18.3% | +28.1% |
| 1Y | +105.2% | +1.0% | +104.2% | +103.0% |
| 3Y | +147.7% | +1.3% | +146.4% | +141.5% |
| 5Y | +99.4% | +20.8% | +78.5% | +81.0% |
| All | +528.2% | +126.1% | +402.1% | +366.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 10y: compounded portfolio wealth divided by compounded CHD 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…
10y analysis · Full analysis span regression · 6 months rolling