+119.6%
AMKR vs ACGL
+35.2%
+84.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +1.3% |
| 7D | 0.0% | -0.7% | +0.7% | -0.2% |
| 30D | -11.1% | -1.0% | -10.1% | -11.3% |
| 3M | -35.2% | +11.0% | -46.2% | -34.0% |
| 6M | +4.9% | -0.3% | +5.2% | +6.0% |
| YTD | +21.6% | +2.3% | +19.3% | +22.9% |
| 1Y | +98.0% | +6.4% | +91.7% | +100.2% |
| All | +119.6% | +35.2% | +84.4% | +126.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling