+94.1%
CRH vs AMKR
+96.3%
-2.2%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.4% | -3.4% | 0.0% |
| 7D | -6.1% | +8.3% | -14.3% | -7.8% |
| 30D | -9.3% | -6.8% | -2.5% | -8.3% |
| 3M | -15.2% | -31.9% | +16.8% | -10.1% |
| 6M | -14.2% | +18.4% | -32.6% | -23.0% |
| YTD | -28.3% | +31.7% | -59.9% | -38.4% |
| 1Y | -21.8% | +105.2% | -127.0% | -42.1% |
| 3Y | +71.6% | +147.7% | -76.1% | +11.1% |
| All | +94.1% | +96.3% | -2.2% | +28.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling