-15.9%
CORZ vs AMKR
+10.3%
-26.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +10.5% | +0.4% | +5.3% |
| 7D | +14.2% | +6.8% | +7.3% | +10.2% |
| 30D | -3.0% | -20.8% | +17.8% | +9.4% |
| 3M | -26.3% | -29.7% | +3.4% | -12.5% |
| 6M | -36.5% | -50.2% | +13.7% | -15.4% |
| YTD | +0.1% | -3.0% | +3.1% | -10.7% |
| 1Y | -15.9% | +12.0% | -27.9% | -27.5% |
| All | -15.9% | +10.3% | -26.2% | -27.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling