+607.3%
CEG vs AMKR
+124.8%
+482.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.5% | +0.8% | -1.8% |
| 7D | +0.3% | +5.5% | -5.2% | -1.1% |
| 30D | +2.9% | -8.6% | +11.5% | +4.8% |
| 3M | +18.2% | -28.7% | +46.9% | +25.3% |
| 6M | -9.5% | +13.3% | -22.8% | -17.6% |
| YTD | -18.7% | +26.1% | -44.8% | -29.4% |
| 1Y | -10.1% | +101.2% | -111.3% | -33.4% |
| 3Y | +168.3% | +127.7% | +40.6% | +89.2% |
| All | +607.3% | +124.8% | +482.5% | +362.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling