+134.7%
CEG vs AMKR
+59.6%
+75.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.7% | +1.9% | 0.0% |
| 7D | +12.1% | +10.0% | +2.1% | +8.9% |
| 30D | +0.2% | -19.4% | +19.7% | +6.1% |
| 3M | +0.7% | -37.4% | +38.1% | +13.8% |
| 6M | +2.2% | -51.5% | +53.7% | +20.4% |
| YTD | -20.3% | -8.1% | -12.2% | -28.1% |
| 1Y | -16.1% | +13.8% | -29.9% | -31.2% |
| 3Y | +134.7% | +59.4% | +75.3% | +49.2% |
| All | +134.7% | +59.6% | +75.1% | +49.2% |
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