-17.1%
CTSH vs AMKR
+101.8%
-118.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.2% | -4.1% | -3.0% |
| 7D | -8.2% | +8.9% | -17.1% | -9.0% |
| 30D | +0.4% | -2.7% | +3.1% | +0.3% |
| 3M | +10.6% | -27.5% | +38.0% | +11.9% |
| 6M | -8.8% | +19.4% | -28.2% | -17.4% |
| YTD | -28.6% | +30.7% | -59.3% | -37.5% |
| 1Y | -15.9% | +107.9% | -123.8% | -34.6% |
| 3Y | -13.9% | +136.1% | -150.0% | -40.2% |
| 5Y | -17.1% | +96.6% | -113.7% | -43.2% |
| All | -17.1% | +101.8% | -118.9% | -43.2% |
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