+117.4%
CSCO vs AMKR
+94.9%
+22.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | 0.0% |
| 7D | 0.0% | +8.9% | -8.9% | -1.5% |
| 30D | -10.7% | -2.7% | -8.0% | -10.7% |
| 3M | -8.7% | -27.5% | +18.7% | -5.3% |
| 6M | +44.9% | +19.4% | +25.5% | +35.5% |
| YTD | +44.1% | +30.7% | +13.4% | +31.5% |
| 1Y | +65.9% | +107.9% | -42.0% | +36.7% |
| 3Y | +109.0% | +136.1% | -27.1% | +56.9% |
| All | +117.4% | +94.9% | +22.5% | +57.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling