+257.3%
AMKR vs ACGL
+329.5%
-72.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | 0.0% | +10.5% | +10.5% |
| 7D | +6.8% | -1.4% | +8.2% | +7.4% |
| 30D | -20.8% | +12.4% | -33.2% | -25.4% |
| 3M | -29.7% | +11.1% | -40.8% | -33.8% |
| 6M | -50.2% | +16.3% | -66.5% | -55.3% |
| YTD | -3.0% | +13.8% | -16.8% | -13.0% |
| 1Y | +12.0% | +20.4% | -8.4% | -2.8% |
| 3Y | +67.0% | +33.6% | +33.4% | +27.9% |
| 5Y | +76.5% | +176.8% | -100.3% | -22.1% |
| 10Y | +257.3% | +324.6% | -67.3% | +25.4% |
| All | +257.3% | +329.5% | -72.2% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling