+11.8%
CLF vs AMKR
+106.9%
-95.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.9% | -1.9% |
| 7D | -2.7% | +8.9% | -11.5% | -4.5% |
| 30D | -3.2% | -2.7% | -0.5% | -2.9% |
| 3M | -5.0% | -27.5% | +22.5% | -0.9% |
| 6M | +26.6% | +19.4% | +7.2% | +16.9% |
| YTD | -9.0% | +30.7% | -39.7% | -19.5% |
| 1Y | +11.8% | +107.9% | -96.1% | -8.4% |
| All | +11.8% | +106.9% | -95.1% | -8.4% |
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 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