+632.6%
AMKR vs CPAY
+1,533.9%
-901.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.1% | -3.9% |
| 7D | +5.5% | -2.7% | +8.2% | +7.0% |
| 30D | -8.6% | +0.6% | -9.2% | -9.2% |
| 3M | -28.7% | +17.0% | -45.8% | -36.2% |
| 6M | +13.3% | +24.1% | -10.9% | -3.2% |
| YTD | +26.1% | +35.7% | -9.7% | +1.0% |
| 1Y | +101.2% | +34.0% | +67.2% | +61.3% |
| 3Y | +127.7% | +50.3% | +77.5% | +68.7% |
| 5Y | +90.9% | +56.7% | +34.2% | +36.2% |
| 10Y | +512.5% | +153.9% | +358.5% | +233.7% |
| All | +632.6% | +1,533.9% | -901.2% | +79.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling