+49.0%
CCL vs AMKR
+133.4%
-84.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.2% | -3.4% | -2.5% |
| 7D | -4.4% | +8.9% | -13.2% | -6.8% |
| 30D | -18.2% | -2.7% | -15.5% | -18.1% |
| 3M | -17.7% | -27.5% | +9.7% | -12.8% |
| 6M | -13.0% | +19.4% | -32.4% | -25.0% |
| YTD | -24.5% | +30.7% | -55.2% | -38.4% |
| 1Y | -26.9% | +107.9% | -134.9% | -51.8% |
| All | +49.0% | +133.4% | -84.4% | -28.7% |
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