+80.6%
CRWD vs AMKR
+0.7%
+79.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.2% | +3.7% | -0.8% |
| 7D | -9.6% | -15.5% | +5.9% | -7.7% |
| 30D | -11.6% | -34.7% | +23.1% | -7.3% |
| 3M | +14.1% | -36.1% | +50.2% | +19.4% |
| 6M | +105.4% | -49.6% | +155.0% | +116.5% |
| YTD | +105.6% | -9.2% | +114.9% | +97.9% |
| 1Y | +80.6% | +1.9% | +78.7% | +67.9% |
| All | +80.6% | +0.7% | +79.9% | +67.9% |
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