+32.1%
CL vs AMKR
+0.7%
+31.4%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.2% | +8.5% | +2.8% |
| 7D | +7.7% | -15.5% | +23.2% | +6.1% |
| 30D | +15.2% | -34.7% | +50.0% | +11.3% |
| 3M | +7.3% | -36.1% | +43.4% | +3.8% |
| 6M | +17.0% | -49.6% | +66.6% | +11.7% |
| YTD | +28.0% | -9.2% | +37.2% | +27.5% |
| 1Y | +32.1% | +1.9% | +30.2% | +33.2% |
| All | +32.1% | +0.7% | +31.4% | +33.2% |
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 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