-2.7%
CEG vs AMKR
+103.7%
-106.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.8% | +3.1% | +4.5% |
| 7D | +8.0% | 0.0% | +8.1% | +8.0% |
| 30D | +12.9% | -11.1% | +24.1% | +15.2% |
| 3M | +13.2% | -35.2% | +48.3% | +20.7% |
| 6M | -7.0% | +4.9% | -11.9% | -11.7% |
| YTD | -15.0% | +21.6% | -36.6% | -23.3% |
| 1Y | -2.7% | +98.0% | -100.8% | -20.1% |
| All | -2.7% | +103.7% | -106.4% | -20.1% |
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