+286.9%
AMKR vs CNP
+523.4%
-236.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.5% | +2.0% |
| 7D | 0.0% | +1.1% | -1.1% | -0.3% |
| 30D | -11.1% | -1.8% | -9.3% | -10.8% |
| 3M | -35.2% | -4.6% | -30.5% | -34.7% |
| 6M | +4.9% | -8.8% | +13.7% | +6.6% |
| YTD | +21.6% | +5.2% | +16.4% | +19.0% |
| 1Y | +98.0% | +8.3% | +89.7% | +91.9% |
| 3Y | +77.8% | +54.9% | +23.0% | +55.8% |
| 5Y | +79.9% | +73.5% | +6.4% | +52.6% |
| 10Y | +456.9% | +139.1% | +317.8% | +328.4% |
| All | +286.9% | +523.4% | -236.5% | +144.3% |
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