+251.1%
AMKR vs CNC
+5,287.0%
-5,035.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.4% |
| 7D | +8.9% | -4.9% | +13.7% | +10.1% |
| 30D | -2.7% | -3.8% | +1.1% | -2.0% |
| 3M | -27.5% | -3.2% | -24.2% | -27.3% |
| 6M | +19.4% | +47.9% | -28.5% | +6.1% |
| YTD | +30.7% | +55.7% | -25.0% | +14.2% |
| 1Y | +107.9% | +106.2% | +1.7% | +67.5% |
| 3Y | +136.1% | -2.1% | +138.2% | +114.0% |
| 5Y | +96.6% | +3.4% | +93.2% | +71.2% |
| 10Y | +535.0% | +91.7% | +443.3% | +350.1% |
| All | +251.1% | +5,287.0% | -5,035.8% | +25.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling