-28.8%
CCL vs AMKR
+109.2%
-138.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.4% | -3.2% | +0.4% |
| 7D | -3.2% | +8.3% | -11.5% | -4.8% |
| 30D | -17.8% | -6.8% | -11.0% | -17.0% |
| 3M | -18.7% | -31.9% | +13.3% | -13.7% |
| 6M | -11.4% | +18.4% | -29.8% | -20.7% |
| YTD | -24.3% | +31.7% | -56.0% | -34.8% |
| 1Y | -28.8% | +105.2% | -134.1% | -44.6% |
| All | -28.8% | +109.2% | -138.0% | -44.6% |
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