+53.0%
CSX vs AMKR
+107.3%
-54.2%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.2% | -7.0% | -1.2% |
| 7D | +0.6% | +11.1% | -10.5% | 0.0% |
| 30D | -2.3% | -8.1% | +5.8% | -1.9% |
| 3M | +4.3% | -25.6% | +29.9% | +5.1% |
| 6M | +23.4% | +22.5% | +0.9% | +19.5% |
| YTD | +36.4% | +29.1% | +7.3% | +31.1% |
| 1Y | +53.0% | +105.7% | -52.7% | +44.2% |
| All | +53.0% | +107.3% | -54.2% | +44.2% |
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