+101.2%
AMKR vs CI
-4.4%
+105.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -3.4% |
| 7D | +5.5% | -1.3% | +6.8% | +5.4% |
| 30D | -8.6% | +3.1% | -11.8% | -8.4% |
| 3M | -28.7% | -4.5% | -24.2% | -28.3% |
| 6M | +13.3% | +8.3% | +5.0% | +9.9% |
| YTD | +26.1% | +3.8% | +22.3% | +24.5% |
| 1Y | +101.2% | -5.0% | +106.2% | +95.7% |
| All | +101.2% | -4.4% | +105.6% | +95.7% |
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