+1,325.8%
CRWD vs AMKR
+660.0%
+665.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.4% | -5.5% | -2.4% |
| 7D | -3.0% | +8.3% | -11.3% | -5.5% |
| 30D | -6.8% | -6.8% | 0.0% | -5.1% |
| 3M | +19.6% | -31.9% | +51.5% | +29.8% |
| 6M | +87.1% | +18.4% | +68.7% | +64.0% |
| YTD | +76.4% | +31.7% | +44.7% | +45.9% |
| 1Y | +90.8% | +105.2% | -14.4% | +32.4% |
| 3Y | +380.0% | +147.7% | +232.2% | +195.2% |
| 5Y | +215.6% | +99.4% | +116.3% | +98.7% |
| All | +1,325.8% | +660.0% | +665.8% | +350.4% |
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