+10.8%
CL vs AMKR
-58.0%
+68.8%
-10.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +7.6% | -9.8% | -1.1% |
| 7D | +1.3% | -16.9% | +18.2% | -0.8% |
| 30D | +11.4% | -37.2% | +48.6% | +5.7% |
| 3M | +4.4% | -39.3% | +43.7% | -0.9% |
| 6M | +10.8% | -57.4% | +68.2% | +1.4% |
| All | +10.8% | -58.0% | +68.8% | +1.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling