+528.2%
AMKR vs CPAY
+155.2%
+373.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.5% | +4.5% |
| 7D | +8.3% | -2.0% | +10.2% | +9.4% |
| 30D | -6.8% | -0.4% | -6.4% | -6.9% |
| 3M | -31.9% | +16.4% | -48.3% | -39.3% |
| 6M | +18.4% | +23.5% | -5.2% | +0.4% |
| YTD | +31.7% | +35.7% | -4.0% | +3.8% |
| 1Y | +105.2% | +30.2% | +75.1% | +64.9% |
| 3Y | +147.7% | +49.7% | +98.0% | +78.9% |
| 5Y | +99.4% | +56.6% | +42.8% | +37.4% |
| All | +528.2% | +155.2% | +373.0% | +215.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 10y: compounded portfolio wealth divided by compounded CPAY 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…
10y analysis · Full analysis span regression · 6 months rolling