+7.1%
CL vs AMKR
+106.9%
-99.9%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.2% | -1.7% | -0.3% |
| 7D | -2.3% | +8.9% | -11.2% | -1.5% |
| 30D | -5.5% | -2.7% | -2.8% | -5.5% |
| 3M | +0.8% | -27.5% | +28.3% | -1.3% |
| 6M | -4.2% | +19.4% | -23.6% | -1.1% |
| YTD | +13.4% | +30.7% | -17.3% | +19.3% |
| 1Y | +7.1% | +107.9% | -100.9% | +22.3% |
| All | +7.1% | +106.9% | -99.9% | +22.3% |
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 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