+3,616.8%
CLS vs AMKR
+88.0%
+3,528.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.5% | +1.0% | -0.7% |
| 7D | +5.0% | +5.5% | -0.6% | +2.1% |
| 30D | +4.8% | -8.6% | +13.4% | +9.5% |
| 3M | -10.4% | -28.7% | +18.3% | +1.0% |
| 6M | +20.8% | +13.3% | +7.5% | +4.0% |
| YTD | +10.0% | +26.1% | -16.1% | -13.2% |
| 1Y | +28.5% | +101.2% | -72.7% | -24.1% |
| 3Y | +1,292.2% | +127.7% | +1,164.5% | +671.4% |
| 5Y | +3,616.8% | +90.9% | +3,525.9% | +2,062.7% |
| All | +3,616.8% | +88.0% | +3,528.8% | +2,062.7% |
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 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