+626.9%
CEG vs AMKR
+133.0%
+493.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.2% | -3.0% | -2.0% |
| 7D | +1.3% | +8.9% | -7.5% | -0.9% |
| 30D | +8.8% | -2.7% | +11.5% | +9.1% |
| 3M | +17.0% | -27.5% | +44.4% | +23.5% |
| 6M | -8.7% | +19.4% | -28.1% | -18.1% |
| YTD | -16.4% | +30.7% | -47.1% | -28.1% |
| 1Y | -1.8% | +107.9% | -109.7% | -27.8% |
| 3Y | +175.8% | +136.1% | +39.7% | +92.7% |
| All | +626.9% | +133.0% | +493.9% | +370.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling