+7.7%
AAL vs AMKR
+0.7%
+7.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -5.2% | +11.5% | +7.1% |
| 7D | +8.3% | -15.5% | +23.9% | +11.2% |
| 30D | +6.2% | -34.7% | +41.0% | +13.8% |
| 3M | -17.7% | -36.1% | +18.4% | -12.0% |
| 6M | +15.4% | -49.6% | +65.0% | +24.6% |
| YTD | -11.1% | -9.2% | -1.9% | -18.6% |
| 1Y | +7.7% | +1.9% | +5.9% | -9.0% |
| All | +7.7% | +0.7% | +7.0% | -9.0% |
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