+145.9%
AMKR vs CPB
-40.6%
+186.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.6% | +0.7% | +1.4% |
| 7D | +8.9% | -8.0% | +16.9% | +6.5% |
| 30D | -2.7% | -2.4% | -0.3% | -3.1% |
| 3M | -27.5% | +0.5% | -28.0% | -26.6% |
| 6M | +19.4% | -10.5% | +29.9% | +20.0% |
| YTD | +30.7% | -17.5% | +48.2% | +31.0% |
| 1Y | +107.9% | -31.0% | +138.9% | +109.3% |
| All | +145.9% | -40.6% | +186.6% | +146.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling