-81.9%
CDE vs AMKR
+331.6%
-413.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.5% | +0.4% | -2.6% |
| 7D | -6.1% | +5.5% | -11.6% | -6.9% |
| 30D | +9.5% | -8.6% | +18.1% | +10.7% |
| 3M | +32.0% | -28.7% | +60.7% | +37.4% |
| 6M | -12.8% | +13.3% | -26.1% | -15.7% |
| YTD | +14.2% | +26.1% | -11.9% | +8.3% |
| 1Y | +36.3% | +101.2% | -64.9% | +19.3% |
| 3Y | +821.4% | +127.7% | +693.7% | +681.3% |
| 5Y | +194.3% | +90.9% | +103.4% | +150.5% |
| 10Y | +53.2% | +512.5% | -459.3% | +7.5% |
| All | -81.9% | +331.6% | -413.5% | -85.9% |
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