+1,197.1%
ABT vs AMKR
+342.0%
+855.1%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.2% | -8.8% | -2.9% |
| 7D | -3.1% | +11.1% | -14.2% | -3.7% |
| 30D | -2.1% | -8.1% | +5.9% | -1.8% |
| 3M | +17.4% | -25.6% | +43.0% | +18.3% |
| 6M | -2.4% | +22.5% | -24.9% | -5.2% |
| YTD | -14.2% | +29.1% | -43.3% | -17.2% |
| 1Y | -18.3% | +105.7% | -124.0% | -23.8% |
| 3Y | +11.5% | +133.2% | -121.7% | +1.5% |
| 5Y | -9.9% | +98.5% | -108.4% | -18.1% |
| 10Y | +204.4% | +490.6% | -286.3% | +151.4% |
| All | +1,197.1% | +342.0% | +855.1% | +716.3% |
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