+528.2%
AMKR vs ALB
+78.3%
+449.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.4% | +7.9% | +5.9% |
| 7D | +8.3% | -6.6% | +14.9% | +11.3% |
| 30D | -6.8% | -8.1% | +1.3% | -4.0% |
| 3M | -31.9% | -25.7% | -6.3% | -23.2% |
| 6M | +18.4% | -29.5% | +47.8% | +35.0% |
| YTD | +31.7% | -16.2% | +47.9% | +39.3% |
| 1Y | +105.2% | +59.2% | +46.0% | +64.2% |
| 3Y | +147.7% | -33.7% | +181.5% | +155.9% |
| 5Y | +99.4% | -48.1% | +147.5% | +116.1% |
| All | +528.2% | +78.3% | +449.9% | +249.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling