-13.0%
CTSH vs AMKR
+109.2%
-122.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.4% | -1.6% | +3.4% |
| 7D | -3.7% | +8.3% | -12.0% | -2.8% |
| 30D | +3.7% | -6.8% | +10.5% | +3.1% |
| 3M | +17.9% | -31.9% | +49.9% | +16.1% |
| 6M | -2.6% | +18.4% | -21.0% | -6.4% |
| YTD | -26.4% | +31.7% | -58.1% | -30.5% |
| 1Y | -13.0% | +105.2% | -118.3% | -23.5% |
| All | -13.0% | +109.2% | -122.2% | -23.5% |
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