+13.0%
CCL vs AMKR
+316.3%
-303.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.6% | -0.2% |
| 7D | -5.0% | 0.0% | -5.0% | -5.0% |
| 30D | -20.3% | -11.1% | -9.2% | -18.7% |
| 3M | -15.1% | -35.2% | +20.0% | -9.7% |
| 6M | -15.1% | +4.9% | -20.0% | -18.9% |
| YTD | -21.8% | +21.6% | -43.4% | -28.1% |
| 1Y | -24.8% | +98.0% | -122.8% | -38.1% |
| 3Y | +51.9% | +77.8% | -26.0% | +24.9% |
| 5Y | +4.0% | +79.9% | -75.8% | -14.6% |
| 10Y | -42.2% | +456.9% | -499.1% | -62.1% |
| All | +13.0% | +316.3% | -303.2% | -50.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling