-46.9%
CPNG vs AMKR
+0.7%
-47.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -5.2% | +17.2% | +12.4% |
| 7D | +20.8% | -15.5% | +36.4% | +22.7% |
| 30D | +20.1% | -34.7% | +54.8% | +25.1% |
| 3M | +1.6% | -36.1% | +37.7% | +5.6% |
| 6M | -15.8% | -49.6% | +33.8% | -12.7% |
| YTD | -27.7% | -9.2% | -18.5% | -31.5% |
| 1Y | -46.9% | +1.9% | -48.8% | -50.6% |
| All | -46.9% | +0.7% | -47.6% | -50.6% |
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