-10.0%
CRM vs AMKR
+0.7%
-10.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.2% | +7.4% | +1.6% |
| 7D | -6.2% | -15.5% | +9.3% | -7.9% |
| 30D | -1.2% | -34.7% | +33.6% | -5.4% |
| 3M | +19.1% | -36.1% | +55.2% | +13.9% |
| 6M | +23.0% | -49.6% | +72.6% | +15.8% |
| YTD | -13.7% | -9.2% | -4.4% | -18.7% |
| 1Y | -10.0% | +1.9% | -11.9% | -18.8% |
| All | -10.0% | +0.7% | -10.7% | -18.8% |
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