-53.4%
CPNG vs AMKR
+109.2%
-162.6%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.4% | -1.4% | +2.6% |
| 7D | -1.1% | +8.3% | -9.4% | -2.0% |
| 30D | -7.4% | -6.8% | -0.6% | -6.9% |
| 3M | -12.3% | -31.9% | +19.6% | -10.8% |
| 6M | -19.4% | +18.4% | -37.8% | -24.2% |
| YTD | -35.9% | +31.7% | -67.6% | -40.3% |
| 1Y | -53.4% | +105.2% | -158.6% | -57.6% |
| All | -53.4% | +109.2% | -162.6% | -57.6% |
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