+361.5%
CPRT vs AMKR
+236.0%
+125.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.2% | -0.1% |
| 7D | -0.4% | +10.0% | -10.4% | -1.9% |
| 30D | +21.2% | -19.4% | +40.6% | +24.0% |
| 3M | +8.3% | -37.4% | +45.7% | +14.4% |
| 6M | -3.4% | -51.5% | +48.1% | +3.3% |
| YTD | -18.7% | -8.1% | -10.6% | -25.4% |
| 1Y | -23.5% | +13.8% | -37.3% | -33.4% |
| 3Y | -34.2% | +59.4% | -93.5% | -50.3% |
| 5Y | -18.2% | +65.9% | -84.1% | -40.9% |
| All | +361.5% | +236.0% | +125.5% | +143.7% |
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