+147.7%
AMKR vs CHTR
-65.7%
+213.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.7% | +0.7% | +4.5% |
| 7D | +8.3% | -4.1% | +12.4% | +8.3% |
| 30D | -6.8% | -3.0% | -3.8% | -6.8% |
| 3M | -31.9% | +4.8% | -36.7% | -31.8% |
| 6M | +18.4% | -35.0% | +53.4% | +21.6% |
| YTD | +31.7% | -30.2% | +61.8% | +33.8% |
| 1Y | +105.2% | -44.8% | +150.0% | +115.3% |
| 3Y | +147.7% | -66.6% | +214.3% | +197.4% |
| All | +147.7% | -65.7% | +213.4% | +197.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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