+1.9%
AMKR vs CPB
-18.4%
+20.3%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +5.9% | -11.1% | -1.2% |
| 7D | -15.5% | +13.0% | -28.5% | -7.8% |
| 30D | -34.7% | +20.5% | -55.2% | -25.1% |
| 3M | -36.1% | +2.2% | -38.3% | -33.7% |
| 6M | -49.6% | +15.4% | -65.0% | -42.5% |
| YTD | -9.2% | -12.3% | +3.1% | -6.0% |
| 1Y | +1.9% | -18.0% | +19.8% | +5.0% |
| All | +1.9% | -18.4% | +20.3% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 1y: compounded portfolio wealth divided by compounded CPB 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…
1y analysis · Full analysis span regression · 6 months rolling