+34.8%
CTSH vs AMKR
+236.0%
-201.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.1% | -0.3% |
| 7D | -2.1% | +10.0% | -12.2% | -3.6% |
| 30D | +1.4% | -19.4% | +20.8% | +3.8% |
| 3M | +7.5% | -37.4% | +44.8% | +13.3% |
| 6M | +39.6% | -51.5% | +91.0% | +48.3% |
| YTD | -22.3% | -8.1% | -14.2% | -29.9% |
| 1Y | -12.0% | +13.8% | -25.8% | -24.6% |
| 3Y | +1.8% | +59.4% | -57.6% | -24.5% |
| 5Y | -15.8% | +65.9% | -81.7% | -40.5% |
| All | +34.8% | +236.0% | -201.1% | -29.8% |
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