+106.7%
CRWD vs AMKR
+103.7%
+3.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.8% | -2.6% | -1.2% |
| 7D | -2.4% | 0.0% | -2.4% | -2.4% |
| 30D | +1.5% | -11.1% | +12.7% | +3.2% |
| 3M | +18.5% | -35.2% | +53.7% | +24.0% |
| 6M | +109.1% | +4.9% | +104.2% | +98.2% |
| YTD | +81.8% | +21.6% | +60.3% | +62.7% |
| 1Y | +106.7% | +98.0% | +8.6% | +39.8% |
| All | +106.7% | +103.7% | +3.0% | +39.8% |
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