-14.4%
CTSH vs AMKR
+75.8%
-90.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +10.5% | -11.4% | -1.6% |
| 7D | -2.1% | +6.8% | -8.9% | -2.7% |
| 30D | +8.0% | -20.8% | +28.8% | +9.6% |
| 3M | +10.6% | -29.7% | +40.3% | +12.9% |
| 6M | +32.5% | -50.2% | +82.7% | +37.8% |
| YTD | -21.0% | -3.0% | -17.9% | -29.6% |
| 1Y | -9.9% | +12.0% | -21.9% | -22.7% |
| 3Y | +3.1% | +67.0% | -63.9% | -26.5% |
| All | -14.4% | +75.8% | -90.2% | -43.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling