+1,284.2%
CLS vs AMKR
+133.4%
+1,150.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.2% | -0.1% | +0.4% |
| 7D | +20.1% | +8.9% | +11.2% | +14.4% |
| 30D | +6.0% | -2.7% | +8.7% | +7.3% |
| 3M | -10.3% | -27.5% | +17.2% | +1.0% |
| 6M | +24.5% | +19.4% | +5.1% | 0.0% |
| YTD | +12.9% | +30.7% | -17.9% | -17.8% |
| 1Y | +36.7% | +107.9% | -71.2% | -30.8% |
| All | +1,284.2% | +133.4% | +1,150.8% | +472.8% |
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 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