+286.9%
AMKR vs CPB
-3.7%
+290.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.4% | +5.2% | +2.3% |
| 7D | 0.0% | -8.6% | +8.5% | +1.3% |
| 30D | -11.1% | -7.2% | -3.9% | -10.3% |
| 3M | -35.2% | +0.9% | -36.1% | -35.9% |
| 6M | +4.9% | -11.8% | +16.7% | +5.8% |
| YTD | +21.6% | -19.4% | +41.0% | +24.2% |
| 1Y | +98.0% | -30.4% | +128.4% | +107.5% |
| 3Y | +77.8% | -40.2% | +118.0% | +88.7% |
| 5Y | +79.9% | -39.5% | +119.4% | +87.0% |
| 10Y | +456.9% | -47.4% | +504.3% | +480.1% |
| All | +286.9% | -3.7% | +290.6% | +245.2% |
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