+65.2%
AMKR vs CHRW
+58.8%
+6.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.1% | -2.8% | -2.7% |
| 7D | +10.0% | +7.3% | +2.7% | +7.8% |
| 30D | -19.4% | -3.6% | -15.9% | -18.8% |
| 3M | -37.4% | -9.6% | -27.8% | -35.9% |
| 6M | -51.5% | -17.0% | -34.5% | -49.4% |
| YTD | -8.1% | -15.4% | +7.3% | -5.6% |
| 1Y | +13.8% | -10.0% | +23.8% | +14.4% |
| 3Y | +59.4% | +82.2% | -22.8% | +16.5% |
| All | +65.2% | +58.8% | +6.4% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 5y: compounded portfolio wealth divided by compounded CHRW 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…
5y analysis · Full analysis span regression · 6 months rolling