-25.4%
CLF vs AMKR
+57.0%
-82.4%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +6.6% | +0.3% | +4.8% |
| 7D | -14.1% | -5.3% | -8.8% | -12.4% |
| 30D | -5.5% | -28.7% | +23.2% | +4.7% |
| 3M | 0.0% | -36.6% | +36.6% | +13.6% |
| 6M | +11.3% | -54.2% | +65.4% | +34.8% |
| YTD | -7.7% | -10.9% | +3.2% | -15.5% |
| 1Y | +17.5% | +1.3% | +16.2% | +1.2% |
| 3Y | -25.4% | +60.0% | -85.4% | -52.7% |
| All | -25.4% | +57.0% | -82.4% | -52.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling