+91.1%
AMKR vs CHRW
+90.8%
+0.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.2% | +4.4% |
| 7D | +8.3% | +3.5% | +4.8% | +7.1% |
| 30D | -6.8% | +4.6% | -11.4% | -8.3% |
| 3M | -31.9% | -19.7% | -12.2% | -27.4% |
| 6M | +18.4% | -12.4% | +30.8% | +22.1% |
| YTD | +31.7% | -3.9% | +35.6% | +30.8% |
| 1Y | +105.2% | +18.4% | +86.9% | +88.0% |
| 3Y | +147.7% | +88.8% | +58.9% | +82.1% |
| All | +91.1% | +90.8% | +0.3% | +26.7% |
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