+101.2%
AMKR vs CPB
-33.6%
+134.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.3% | +0.8% | -6.0% |
| 7D | +5.5% | -5.4% | +10.9% | +2.0% |
| 30D | -8.6% | -7.8% | -0.8% | -12.6% |
| 3M | -28.7% | -6.9% | -21.8% | -29.5% |
| 6M | +13.3% | -12.2% | +25.5% | +11.0% |
| YTD | +26.1% | -21.1% | +47.1% | +20.8% |
| 1Y | +101.2% | -33.5% | +134.7% | +101.6% |
| All | +101.2% | -33.6% | +134.8% | +101.6% |
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