+269.8%
CORZ vs AMKR
+8.5%
+261.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +6.6% | +1.5% | +4.8% |
| 7D | +1.7% | -5.3% | +7.0% | +4.8% |
| 30D | -17.5% | -28.7% | +11.3% | -2.0% |
| 3M | -39.5% | -36.6% | -2.9% | -24.5% |
| 6M | -44.5% | -54.2% | +9.7% | -22.5% |
| YTD | -12.6% | -10.9% | -1.7% | -13.9% |
| 1Y | -37.0% | +1.3% | -38.3% | -41.9% |
| All | +269.8% | +8.5% | +261.3% | +211.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling