+387.6%
CPRT vs AMKR
+519.6%
-132.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.5% | -0.5% | -3.4% |
| 7D | -8.4% | +5.5% | -13.9% | -9.3% |
| 30D | +4.6% | -8.6% | +13.2% | +5.7% |
| 3M | -1.9% | -28.7% | +26.8% | +0.5% |
| 6M | -15.3% | +13.3% | -28.6% | -22.2% |
| YTD | -21.5% | +26.1% | -47.5% | -30.3% |
| 1Y | -36.6% | +101.2% | -137.8% | -50.1% |
| 3Y | -31.2% | +127.7% | -158.9% | -50.2% |
| 5Y | -14.1% | +90.9% | -105.0% | -37.7% |
| All | +387.6% | +519.6% | -132.0% | +146.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling