+2,697.6%
CSX vs AMKR
+186.0%
+2,511.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +7.6% | -11.0% | -4.4% |
| 7D | -5.5% | -16.9% | +11.4% | -3.4% |
| 30D | +4.9% | -37.2% | +42.1% | +10.9% |
| 3M | -2.9% | -39.3% | +36.4% | +2.6% |
| 6M | +8.3% | -57.4% | +65.7% | +17.9% |
| YTD | +36.7% | -16.5% | +53.2% | +33.9% |
| 1Y | +41.5% | -6.0% | +47.5% | +35.9% |
| 3Y | +68.6% | +46.2% | +22.5% | +47.1% |
| 5Y | +48.4% | +49.3% | -0.9% | +26.2% |
| 10Y | +446.6% | +239.3% | +207.3% | +290.2% |
| All | +2,697.6% | +186.0% | +2,511.7% | +1,542.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling