+2,089.9%
CLS vs AMKR
+71.3%
+2,018.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.6% | +7.1% | +6.0% |
| 7D | +23.5% | +21.7% | +1.8% | +10.6% |
| 30D | -28.9% | -22.0% | -6.9% | -18.0% |
| 3M | -25.2% | -33.1% | +7.9% | -6.8% |
| 6M | -32.1% | -49.3% | +17.2% | -7.4% |
| YTD | -14.1% | -5.5% | -8.5% | -20.3% |
| 1Y | -24.1% | +8.4% | -32.5% | -35.1% |
| 3Y | +897.0% | +62.7% | +834.3% | +562.5% |
| 5Y | +2,089.9% | +70.5% | +2,019.4% | +1,194.4% |
| All | +2,089.9% | +71.3% | +2,018.6% | +1,194.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling