+137.2%
AMKR vs CHD
+0.5%
+136.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.2% | -4.0% |
| 7D | +5.5% | -4.7% | +10.2% | +3.6% |
| 30D | -8.6% | -8.3% | -0.3% | -11.3% |
| 3M | -28.7% | -4.0% | -24.7% | -29.0% |
| 6M | +13.3% | -6.5% | +19.8% | +12.3% |
| YTD | +26.1% | +13.1% | +13.0% | +29.6% |
| 1Y | +101.2% | +2.3% | +98.9% | +104.4% |
| All | +137.2% | +0.5% | +136.7% | +144.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling