-0.8%
CCL vs AMKR
+96.3%
-97.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.4% | -3.2% | -0.5% |
| 7D | -3.2% | +8.3% | -11.5% | -6.4% |
| 30D | -17.8% | -6.8% | -11.0% | -16.3% |
| 3M | -18.7% | -31.9% | +13.3% | -10.3% |
| 6M | -11.4% | +18.4% | -29.8% | -26.5% |
| YTD | -24.3% | +31.7% | -56.0% | -42.0% |
| 1Y | -28.8% | +105.2% | -134.1% | -57.9% |
| 3Y | +49.3% | +147.7% | -98.4% | -30.9% |
| All | -0.8% | +96.3% | -97.1% | -54.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling