+663.1%
AMKR vs CHTR
+316.5%
+346.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.7% | +0.7% | +3.4% |
| 7D | +8.3% | -4.1% | +12.4% | +9.3% |
| 30D | -6.8% | -3.0% | -3.8% | -6.9% |
| 3M | -31.9% | +4.8% | -36.7% | -34.8% |
| 6M | +18.4% | -35.0% | +53.4% | +28.3% |
| YTD | +31.7% | -30.2% | +61.8% | +37.6% |
| 1Y | +105.2% | -44.8% | +150.0% | +132.8% |
| 3Y | +147.7% | -66.6% | +214.3% | +221.9% |
| 5Y | +99.4% | -81.5% | +180.8% | +226.4% |
| 10Y | +539.7% | -44.8% | +584.5% | +552.1% |
| All | +663.1% | +316.5% | +346.6% | +191.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling