+133.2%
AMKR vs CP
+20.4%
+112.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.5% |
| 7D | +11.1% | +2.4% | +8.7% | +9.5% |
| 30D | -8.1% | -0.5% | -7.5% | -7.8% |
| 3M | -25.6% | +1.4% | -27.0% | -26.9% |
| 6M | +22.5% | +10.3% | +12.2% | +13.3% |
| YTD | +29.1% | +24.3% | +4.8% | +9.4% |
| 1Y | +105.7% | +20.4% | +85.2% | +78.3% |
| 3Y | +133.2% | +21.8% | +111.4% | +96.5% |
| All | +133.2% | +20.4% | +112.8% | +96.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling