-8.2%
AAL vs AMKR
+133.4%
-141.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | -0.1% |
| 7D | -1.3% | +8.9% | -10.2% | -3.7% |
| 30D | -13.7% | -2.7% | -11.0% | -13.6% |
| 3M | -8.2% | -27.5% | +19.3% | -3.2% |
| 6M | +13.1% | +19.4% | -6.3% | -1.4% |
| YTD | -15.6% | +30.7% | -46.3% | -30.4% |
| 1Y | +1.4% | +107.9% | -106.5% | -31.5% |
| All | -8.2% | +133.4% | -141.6% | -49.7% |
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 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