+2,609.7%
CLS vs AMKR
+315.9%
+2,293.8%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.6% | +7.1% | +5.4% |
| 7D | +23.5% | +21.7% | +1.8% | +16.2% |
| 30D | -28.9% | -22.0% | -6.9% | -22.6% |
| 3M | -25.2% | -33.1% | +7.9% | -14.6% |
| 6M | -32.1% | -49.3% | +17.2% | -17.9% |
| YTD | -14.1% | -5.5% | -8.5% | -14.6% |
| 1Y | -24.1% | +8.4% | -32.5% | -27.6% |
| 3Y | +897.0% | +62.7% | +834.3% | +751.2% |
| 5Y | +2,089.9% | +70.5% | +2,019.4% | +1,694.8% |
| 10Y | +2,022.2% | +248.1% | +1,774.2% | +1,173.3% |
| All | +2,609.7% | +315.9% | +2,293.8% | +915.9% |
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