-13.7%
CLF vs AMKR
+130.1%
-143.8%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.2% | -7.9% | -3.6% |
| 7D | +6.5% | +11.1% | -4.6% | +3.0% |
| 30D | +0.2% | -8.1% | +8.3% | +2.4% |
| 3M | -3.1% | -25.6% | +22.5% | +2.1% |
| 6M | +25.0% | +22.5% | +2.5% | +8.3% |
| YTD | -7.5% | +29.1% | -36.6% | -23.7% |
| 1Y | +11.5% | +105.7% | -94.2% | -25.8% |
| 3Y | -13.7% | +133.2% | -146.9% | -49.0% |
| All | -13.7% | +130.1% | -143.8% | -49.0% |
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