+22.6%
CB vs AMKR
+106.9%
-84.3%
-9.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -1.0% | +0.4% |
| 7D | -0.5% | +8.9% | -9.4% | +0.2% |
| 30D | -3.1% | -2.7% | -0.4% | -3.1% |
| 3M | +4.2% | -27.5% | +31.6% | +2.3% |
| 6M | +4.7% | +19.4% | -14.7% | +5.3% |
| YTD | +8.8% | +30.7% | -21.9% | +10.0% |
| 1Y | +22.6% | +107.9% | -85.3% | +24.9% |
| All | +22.6% | +106.9% | -84.3% | +24.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling