+380.0%
CRWD vs AMKR
+135.2%
+244.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.4% | -5.5% | -2.2% |
| 7D | -3.0% | +8.3% | -11.3% | -5.2% |
| 30D | -6.8% | -6.8% | 0.0% | -5.4% |
| 3M | +19.6% | -31.9% | +51.5% | +28.1% |
| 6M | +87.1% | +18.4% | +68.7% | +64.9% |
| YTD | +76.4% | +31.7% | +44.7% | +46.2% |
| 1Y | +90.8% | +105.2% | -14.4% | +30.5% |
| 3Y | +380.0% | +147.7% | +232.2% | +166.4% |
| All | +380.0% | +135.2% | +244.8% | +166.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling