+20.2%
CLF vs AMKR
+0.7%
+19.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -5.2% | -4.0% | -8.1% |
| 7D | -7.9% | -15.5% | +7.6% | -4.6% |
| 30D | +5.2% | -34.7% | +40.0% | +14.4% |
| 3M | +4.3% | -36.1% | +40.4% | +13.2% |
| 6M | +25.3% | -49.6% | +74.9% | +39.0% |
| YTD | -3.3% | -9.2% | +5.9% | -6.2% |
| 1Y | +20.2% | +1.9% | +18.4% | +12.8% |
| All | +20.2% | +0.7% | +19.5% | +12.8% |
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 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