+17.1%
CDNS vs AMKR
+125.2%
-108.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.5% | +3.7% | +1.1% |
| 7D | -6.5% | +5.5% | -12.1% | -8.1% |
| 30D | -13.0% | -8.6% | -4.4% | -11.3% |
| 3M | -26.0% | -28.7% | +2.7% | -21.8% |
| 6M | -2.8% | +13.3% | -16.1% | -13.9% |
| YTD | -8.8% | +26.1% | -34.9% | -23.8% |
| 1Y | -15.8% | +101.2% | -117.0% | -43.2% |
| All | +17.1% | +125.2% | -108.0% | -34.0% |
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