+22.2%
CTSH vs AMKR
+547.1%
-524.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.4% | -1.6% | +2.2% |
| 7D | -3.7% | +8.3% | -12.0% | -5.0% |
| 30D | +3.7% | -6.8% | +10.5% | +4.3% |
| 3M | +17.9% | -31.9% | +49.9% | +21.8% |
| 6M | -2.6% | +18.4% | -21.0% | -12.3% |
| YTD | -26.4% | +31.7% | -58.1% | -36.2% |
| 1Y | -13.0% | +105.2% | -118.3% | -32.7% |
| 3Y | -11.2% | +147.7% | -158.9% | -37.9% |
| 5Y | -14.3% | +99.4% | -113.6% | -39.5% |
| All | +22.2% | +547.1% | -524.9% | -39.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling