+3.6%
CTSH vs AMKR
+68.4%
-64.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +10.5% | -11.4% | -0.7% |
| 7D | -2.1% | +6.8% | -8.9% | -1.9% |
| 30D | +8.0% | -20.8% | +28.8% | +8.0% |
| 3M | +10.6% | -29.7% | +40.3% | +10.7% |
| 6M | +32.5% | -50.2% | +82.7% | +33.7% |
| YTD | -21.0% | -3.0% | -17.9% | -28.1% |
| 1Y | -9.9% | +12.0% | -21.9% | -20.2% |
| All | +3.6% | +68.4% | -64.8% | -26.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling