+32,929.6%
CTSH vs AMKR
+583.7%
+32,345.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +6.2% | -10.0% | -5.1% |
| 7D | -5.5% | +11.1% | -16.6% | -7.6% |
| 30D | +4.5% | -8.1% | +12.6% | +5.5% |
| 3M | +13.7% | -25.6% | +39.3% | +15.6% |
| 6M | -8.4% | +22.5% | -30.9% | -18.2% |
| YTD | -26.5% | +29.1% | -55.6% | -35.9% |
| 1Y | -13.9% | +105.7% | -119.6% | -33.1% |
| 3Y | -11.3% | +133.2% | -144.5% | -36.0% |
| 5Y | -14.8% | +98.5% | -113.4% | -38.5% |
| 10Y | +22.5% | +490.6% | -468.1% | -37.9% |
| All | +32,929.6% | +583.7% | +32,345.9% | +10,385.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling