-31.9%
CEG vs AMKR
+0.7%
-32.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.2% | -1.5% | -5.7% |
| 7D | -4.8% | -15.5% | +10.7% | -1.6% |
| 30D | -8.2% | -34.7% | +26.5% | -0.6% |
| 3M | -7.9% | -36.1% | +28.1% | -0.4% |
| 6M | -23.2% | -49.6% | +26.4% | -15.1% |
| YTD | -30.1% | -9.2% | -20.9% | -33.4% |
| 1Y | -31.9% | +1.9% | -33.8% | -37.6% |
| All | -31.9% | +0.7% | -32.6% | -37.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling