+315.9%
AMKR vs CHD
+5,193.2%
-4,877.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | +1.7% |
| 7D | +8.9% | -4.2% | +13.0% | +10.2% |
| 30D | -2.7% | -7.6% | +4.9% | -0.6% |
| 3M | -27.5% | -1.6% | -25.9% | -27.9% |
| 6M | +19.4% | -6.3% | +25.7% | +20.1% |
| YTD | +30.7% | +14.6% | +16.1% | +22.4% |
| 1Y | +107.9% | +1.6% | +106.3% | +101.6% |
| 3Y | +136.1% | +3.1% | +133.0% | +122.8% |
| 5Y | +96.6% | +21.1% | +75.5% | +70.6% |
| 10Y | +535.0% | +128.6% | +406.4% | +310.5% |
| All | +315.9% | +5,193.2% | -4,877.3% | -19.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling