+189.0%
CDE vs AMKR
+96.3%
+92.6%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.4% | -3.3% | -0.2% |
| 7D | -3.1% | +8.3% | -11.4% | -5.6% |
| 30D | +9.5% | -6.8% | +16.2% | +11.1% |
| 3M | +25.5% | -31.9% | +57.4% | +37.2% |
| 6M | -7.9% | +18.4% | -26.3% | -16.3% |
| YTD | +15.6% | +31.7% | -16.1% | +0.8% |
| 1Y | +34.0% | +105.2% | -71.2% | -0.9% |
| 3Y | +791.9% | +147.7% | +644.2% | +495.5% |
| All | +189.0% | +96.3% | +92.6% | +82.3% |
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