+1.5%
CARR vs AMKR
+135.2%
-133.6%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.4% | -3.0% | +0.4% |
| 7D | -3.8% | +8.3% | -12.1% | -5.6% |
| 30D | -8.9% | -6.8% | -2.1% | -7.9% |
| 3M | -17.3% | -31.9% | +14.6% | -11.8% |
| 6M | -1.4% | +18.4% | -19.8% | -8.5% |
| YTD | +10.0% | +31.7% | -21.7% | -1.8% |
| 1Y | -6.4% | +105.2% | -111.6% | -26.9% |
| 3Y | +1.5% | +147.7% | -146.2% | -35.1% |
| All | +1.5% | +135.2% | -133.6% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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