+1.9%
AMKR vs ALB
+4.7%
-2.9%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +5.3% | -10.5% | -7.7% |
| 7D | -15.5% | -2.1% | -13.5% | -14.8% |
| 30D | -34.7% | -9.0% | -25.7% | -31.8% |
| 3M | -36.1% | -21.1% | -14.9% | -29.4% |
| 6M | -49.6% | -49.9% | +0.3% | -32.7% |
| YTD | -9.2% | -32.3% | +23.1% | +8.3% |
| 1Y | +1.9% | +8.6% | -6.7% | +21.6% |
| All | +1.9% | +4.7% | -2.9% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 1y: compounded portfolio wealth divided by compounded ALB 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…
1y analysis · Full analysis span regression · 6 months rolling