+105.2%
AMKR vs COR
+9.0%
+96.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.2% | +4.5% |
| 7D | +8.3% | -2.8% | +11.1% | +7.3% |
| 30D | -6.8% | +2.6% | -9.3% | -5.9% |
| 3M | -31.9% | +14.5% | -46.4% | -30.0% |
| 6M | +18.4% | -7.8% | +26.2% | +25.3% |
| YTD | +31.7% | -4.2% | +35.9% | +43.2% |
| 1Y | +105.2% | +7.0% | +98.2% | +125.0% |
| All | +105.2% | +9.0% | +96.3% | +125.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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