+133.2%
AMKR vs CI
+4.2%
+129.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.8% | +8.0% | +6.1% |
| 7D | +11.1% | -2.0% | +13.1% | +11.0% |
| 30D | -8.1% | -1.8% | -6.2% | -8.1% |
| 3M | -25.6% | -4.2% | -21.4% | -25.6% |
| 6M | +22.5% | +2.7% | +19.8% | +21.7% |
| YTD | +29.1% | +1.9% | +27.2% | +28.5% |
| 1Y | +105.7% | -6.3% | +111.9% | +103.6% |
| 3Y | +133.2% | +3.9% | +129.4% | +123.5% |
| All | +133.2% | +4.2% | +129.0% | +123.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling