+63.9%
AMKR vs CSGP
-62.0%
+125.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.6% |
| 7D | +21.7% | -6.1% | +27.8% | +21.2% |
| 30D | -22.0% | +0.3% | -22.4% | -22.2% |
| 3M | -33.1% | -1.3% | -31.8% | -33.3% |
| 6M | -49.3% | -8.9% | -40.4% | -48.9% |
| YTD | -5.5% | -55.2% | +49.7% | +20.7% |
| 1Y | +8.4% | -56.4% | +64.8% | +40.0% |
| All | +63.9% | -62.0% | +125.9% | +119.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling