+3,231.7%
CLS vs AMKR
+435.2%
+2,796.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.3% |
| 7D | +4.6% | 0.0% | +4.6% | +4.5% |
| 30D | -13.9% | -11.1% | -2.8% | -10.9% |
| 3M | -26.6% | -35.2% | +8.6% | -18.4% |
| 6M | +15.4% | +4.9% | +10.5% | +10.9% |
| YTD | +5.7% | +21.6% | -15.9% | -3.8% |
| 1Y | +41.1% | +98.0% | -56.9% | +10.6% |
| 3Y | +1,228.6% | +77.8% | +1,150.7% | +982.4% |
| 5Y | +3,240.6% | +79.9% | +3,160.8% | +2,544.0% |
| 10Y | +2,760.3% | +456.9% | +2,303.5% | +1,378.1% |
| All | +3,231.7% | +435.2% | +2,796.6% | +1,044.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling