+192.5%
AMKR vs CPB
+3.9%
+188.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.2% | -5.9% | -3.2% |
| 7D | +10.0% | -1.6% | +11.6% | +10.2% |
| 30D | -19.4% | +19.2% | -38.6% | -21.8% |
| 3M | -37.4% | -0.9% | -36.4% | -37.6% |
| 6M | -51.5% | +15.2% | -66.7% | -53.3% |
| YTD | -8.1% | -13.1% | +5.0% | -7.6% |
| 1Y | +13.8% | -22.4% | +36.2% | +16.9% |
| 3Y | +59.4% | -35.3% | +94.7% | +66.8% |
| 5Y | +65.9% | -33.0% | +98.8% | +68.7% |
| 10Y | +238.6% | -39.2% | +277.7% | +240.8% |
| All | +192.5% | +3.9% | +188.6% | +156.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling