+70.5%
AMKR vs ALB
-63.0%
+133.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.4% | -2.1% |
| 7D | +21.7% | -3.6% | +25.3% | +23.6% |
| 30D | -22.0% | -2.9% | -19.2% | -21.3% |
| 3M | -33.1% | -25.8% | -7.3% | -25.3% |
| 6M | -49.3% | -53.6% | +4.3% | -31.9% |
| YTD | -5.5% | -32.4% | +26.9% | +8.3% |
| 1Y | +8.4% | -13.0% | +21.5% | +12.6% |
| 3Y | +62.7% | -15.0% | +77.7% | +50.0% |
| 5Y | +70.5% | -63.5% | +134.0% | +107.4% |
| All | +70.5% | -63.0% | +133.5% | +107.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling