+8.4%
AMKR vs CI
+13.7%
-5.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -3.3% |
| 7D | +21.7% | -1.7% | +23.5% | +20.9% |
| 30D | -22.0% | +4.9% | -26.9% | -20.5% |
| 3M | -33.1% | +7.4% | -40.5% | -31.2% |
| 6M | -49.3% | +0.4% | -49.7% | -46.9% |
| YTD | -5.5% | +9.5% | -15.0% | -4.8% |
| 1Y | +8.4% | +12.0% | -3.5% | +9.7% |
| All | +8.4% | +13.7% | -5.3% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 1y: compounded portfolio wealth divided by compounded CI 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…
1y analysis · Full analysis span regression · 6 months rolling