+2,463.6%
CLS vs AMKR
+304.6%
+2,159.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.7% | -2.7% | -4.5% |
| 7D | +16.3% | +10.0% | +6.3% | +13.0% |
| 30D | -25.7% | -19.4% | -6.2% | -19.9% |
| 3M | -30.9% | -37.4% | +6.5% | -19.5% |
| 6M | -35.5% | -51.5% | +16.0% | -20.9% |
| YTD | -18.7% | -8.1% | -10.6% | -18.5% |
| 1Y | -17.9% | +13.8% | -31.7% | -22.9% |
| 3Y | +838.1% | +59.4% | +778.7% | +706.5% |
| 5Y | +1,971.9% | +65.9% | +1,906.0% | +1,613.3% |
| 10Y | +1,907.9% | +238.6% | +1,669.3% | +1,115.4% |
| All | +2,463.6% | +304.6% | +2,159.1% | +869.8% |
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