+90.9%
AMKR vs COR
+179.1%
-88.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.8% | -3.6% |
| 7D | +5.5% | -4.8% | +10.3% | +5.1% |
| 30D | -8.6% | -3.7% | -4.9% | -8.8% |
| 3M | -28.7% | +14.3% | -43.1% | -28.6% |
| 6M | +13.3% | -8.5% | +21.8% | +15.5% |
| YTD | +26.1% | -4.4% | +30.5% | +28.4% |
| 1Y | +101.2% | +9.1% | +92.1% | +102.5% |
| 3Y | +127.7% | +85.2% | +42.5% | +95.3% |
| 5Y | +90.9% | +180.7% | -89.8% | +26.1% |
| All | +90.9% | +179.1% | -88.2% | +26.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling