+1.9%
AMKR vs CNP
+8.7%
-6.8%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -3.5% | -1.7% | -7.8% |
| 7D | -15.5% | -1.3% | -14.2% | -16.2% |
| 30D | -34.7% | +8.7% | -43.4% | -30.0% |
| 3M | -36.1% | -0.7% | -35.3% | -37.3% |
| 6M | -49.6% | -4.2% | -45.4% | -51.5% |
| YTD | -9.2% | +8.9% | -18.1% | +6.1% |
| 1Y | +1.9% | +8.3% | -6.5% | +19.8% |
| All | +1.9% | +8.7% | -6.8% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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