+520.6%
CIEN vs AMKR
+88.0%
+432.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.5% | +2.5% | +0.5% |
| 7D | +5.4% | +5.5% | -0.1% | +3.0% |
| 30D | -13.7% | -8.6% | -5.1% | -10.3% |
| 3M | -23.0% | -28.7% | +5.7% | -13.2% |
| 6M | -0.8% | +13.3% | -14.1% | -8.6% |
| YTD | +43.1% | +26.1% | +17.0% | +24.5% |
| 1Y | +157.6% | +101.2% | +56.4% | +83.2% |
| 3Y | +593.8% | +127.7% | +466.1% | +338.3% |
| 5Y | +520.6% | +90.9% | +429.7% | +276.3% |
| All | +520.6% | +88.0% | +432.6% | +276.3% |
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