+101.2%
AMKR vs CP
+20.0%
+81.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.4% | -2.2% | -3.2% |
| 7D | +5.5% | -2.7% | +8.2% | +6.2% |
| 30D | -8.6% | -3.4% | -5.3% | -7.8% |
| 3M | -28.7% | -0.6% | -28.1% | -28.8% |
| 6M | +13.3% | +6.3% | +7.0% | +9.1% |
| YTD | +26.1% | +21.2% | +4.9% | +21.2% |
| 1Y | +101.2% | +20.0% | +81.2% | +94.2% |
| All | +101.2% | +20.0% | +81.2% | +94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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