-35.2%
AAL vs AMKR
+64.2%
-99.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.7% | +1.7% | -0.2% |
| 7D | -0.1% | +10.0% | -10.1% | -3.3% |
| 30D | +11.7% | -19.4% | +31.1% | +18.1% |
| 3M | -12.5% | -37.4% | +24.8% | -0.5% |
| 6M | +3.6% | -51.5% | +55.1% | +22.7% |
| YTD | -14.1% | -8.1% | -6.0% | -24.1% |
| 1Y | +0.8% | +13.8% | -13.0% | -19.6% |
| 3Y | +11.8% | +59.4% | -47.6% | -32.7% |
| All | -35.2% | +64.2% | -99.4% | -65.8% |
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