+91.1%
AMKR vs CNC
+10.7%
+80.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.6% | +2.9% | +4.4% |
| 7D | +8.3% | -0.9% | +9.2% | +8.3% |
| 30D | -6.8% | -1.0% | -5.8% | -6.8% |
| 3M | -31.9% | +4.5% | -36.5% | -32.1% |
| 6M | +18.4% | +85.2% | -66.9% | +15.5% |
| YTD | +31.7% | +61.4% | -29.7% | +29.0% |
| 1Y | +105.2% | +94.9% | +10.3% | +100.1% |
| 3Y | +147.7% | 0.0% | +147.7% | +145.1% |
| All | +91.1% | +10.7% | +80.4% | +96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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