-70.0%
CPNG vs AMKR
+150.6%
-220.6%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.6% | -0.6% |
| 7D | -7.6% | +8.9% | -16.4% | -9.5% |
| 30D | -8.8% | -2.7% | -6.1% | -9.0% |
| 3M | -7.2% | -27.5% | +20.2% | -3.4% |
| 6M | -21.5% | +19.4% | -40.9% | -30.0% |
| YTD | -37.4% | +30.7% | -68.1% | -46.5% |
| 1Y | -54.3% | +107.9% | -162.3% | -66.9% |
| 3Y | -20.3% | +136.1% | -156.4% | -50.9% |
| 5Y | -51.2% | +96.6% | -147.8% | -71.2% |
| All | -70.0% | +150.6% | -220.6% | -83.0% |
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