+301.2%
AMKR vs CRS
+2,701.3%
-2,400.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.2% | -1.3% | -2.5% |
| 7D | +5.5% | -4.1% | +9.6% | +7.5% |
| 30D | -8.6% | -16.6% | +8.0% | -0.2% |
| 3M | -28.7% | -14.3% | -14.5% | -22.4% |
| 6M | +13.3% | +11.6% | +1.7% | +9.2% |
| YTD | +26.1% | +42.6% | -16.5% | +7.7% |
| 1Y | +101.2% | +81.8% | +19.4% | +50.6% |
| 3Y | +127.7% | +632.1% | -504.3% | -16.9% |
| 5Y | +90.9% | +1,401.6% | -1,310.8% | -53.9% |
| 10Y | +512.5% | +1,379.0% | -866.5% | +26.3% |
| All | +301.2% | +2,701.3% | -2,400.1% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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