+62.6%
AMKR vs CP
+25.5%
+37.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.3% | -1.3% |
| 7D | -8.4% | +2.8% | -11.2% | -10.1% |
| 30D | -29.8% | +11.0% | -40.9% | -35.0% |
| 3M | -34.7% | +3.8% | -38.5% | -36.7% |
| 6M | -54.9% | +9.5% | -64.4% | -58.4% |
| YTD | -12.3% | +28.2% | -40.5% | -28.4% |
| 1Y | -1.4% | +33.0% | -34.4% | -21.5% |
| 3Y | +51.1% | +35.5% | +15.5% | +16.7% |
| 5Y | +62.6% | +25.8% | +36.8% | +30.2% |
| All | +62.6% | +25.5% | +37.1% | +30.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling