+91.1%
AMKR vs CLBK
+43.5%
+47.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.5% | +4.5% |
| 7D | +8.3% | -1.5% | +9.7% | +8.8% |
| 30D | -6.8% | -1.0% | -5.7% | -6.4% |
| 3M | -31.9% | +22.9% | -54.9% | -37.5% |
| 6M | +18.4% | +44.2% | -25.8% | +2.1% |
| YTD | +31.7% | +64.0% | -32.3% | +7.3% |
| 1Y | +105.2% | +65.7% | +39.6% | +66.8% |
| 3Y | +147.7% | +54.1% | +93.7% | +103.2% |
| All | +91.1% | +43.5% | +47.6% | +49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 5y: compounded portfolio wealth divided by compounded CLBK 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…
5y analysis · Full analysis span regression · 6 months rolling