+192.5%
AMKR vs CP
+4,747.1%
-4,554.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.4% |
| 7D | +10.0% | +2.1% | +7.9% | +8.5% |
| 30D | -19.4% | +9.3% | -28.8% | -24.6% |
| 3M | -37.4% | +0.5% | -37.8% | -38.1% |
| 6M | -51.5% | +10.4% | -61.9% | -55.4% |
| YTD | -8.1% | +28.7% | -36.8% | -24.5% |
| 1Y | +13.8% | +33.2% | -19.4% | -8.3% |
| 3Y | +59.4% | +38.4% | +21.0% | +24.4% |
| 5Y | +65.9% | +26.2% | +39.7% | +36.3% |
| 10Y | +238.6% | +258.4% | -19.8% | +40.3% |
| All | +192.5% | +4,747.1% | -4,554.6% | -69.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling