-7.6%
CTSH vs AMKR
+0.7%
-8.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.2% | +8.3% | +2.2% |
| 7D | -0.9% | -15.5% | +14.6% | -3.4% |
| 30D | +13.1% | -34.7% | +47.8% | +6.6% |
| 3M | +17.9% | -36.1% | +53.9% | +11.5% |
| 6M | +28.5% | -49.6% | +78.1% | +20.0% |
| YTD | -19.3% | -9.2% | -10.1% | -27.6% |
| 1Y | -7.6% | +1.9% | -9.5% | -20.1% |
| All | -7.6% | +0.7% | -8.3% | -20.1% |
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