+490.6%
AMKR vs CSGP
+41.1%
+449.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.8% | +8.0% | +6.9% |
| 7D | +11.1% | -5.1% | +16.2% | +13.3% |
| 30D | -8.1% | +0.3% | -8.4% | -9.3% |
| 3M | -25.6% | -9.1% | -16.5% | -25.7% |
| 6M | +22.5% | -37.3% | +59.8% | +43.8% |
| YTD | +29.1% | -54.9% | +84.0% | +75.5% |
| 1Y | +105.7% | -65.5% | +171.2% | +221.7% |
| 3Y | +133.2% | -63.3% | +196.5% | +243.3% |
| 5Y | +98.5% | -65.8% | +164.3% | +192.2% |
| 10Y | +490.6% | +40.1% | +450.5% | +283.4% |
| All | +490.6% | +41.1% | +449.5% | +283.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CSGP 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling