+200.7%
AMKR vs CNP
+543.5%
-342.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.5% |
| 7D | +21.7% | +2.5% | +19.3% | +21.0% |
| 30D | -22.0% | +4.0% | -26.1% | -22.8% |
| 3M | -33.1% | +1.6% | -34.7% | -33.4% |
| 6M | -49.3% | -1.7% | -47.6% | -49.4% |
| YTD | -5.5% | +8.6% | -14.1% | -8.3% |
| 1Y | +8.4% | +5.8% | +2.6% | +5.8% |
| 3Y | +62.7% | +63.0% | -0.3% | +41.0% |
| 5Y | +70.5% | +74.7% | -4.2% | +44.6% |
| 10Y | +248.1% | +143.7% | +104.3% | +166.5% |
| All | +200.7% | +543.5% | -342.9% | +88.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling