+98.0%
AMKR vs CTVA
+22.4%
+75.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.6% | +1.7% |
| 7D | 0.0% | +4.9% | -5.0% | +0.6% |
| 30D | -11.1% | +11.9% | -23.1% | -9.9% |
| 3M | -35.2% | +13.7% | -48.8% | -36.6% |
| 6M | +4.9% | +13.1% | -8.3% | +2.7% |
| YTD | +21.6% | +32.0% | -10.4% | +17.4% |
| 1Y | +98.0% | +22.1% | +76.0% | +85.5% |
| All | +98.0% | +22.4% | +75.6% | +85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 1y: compounded portfolio wealth divided by compounded CTVA 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…
1y analysis · Full analysis span regression · 6 months rolling