+97.9%
AMKR vs ALB
-46.5%
+144.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.8% | +4.1% | +2.4% |
| 7D | +8.9% | -8.6% | +17.5% | +12.7% |
| 30D | -2.7% | -4.0% | +1.3% | -1.6% |
| 3M | -27.5% | -17.4% | -10.1% | -21.8% |
| 6M | +19.4% | -25.4% | +44.8% | +32.2% |
| YTD | +30.7% | -10.5% | +41.2% | +34.7% |
| 1Y | +107.9% | +75.8% | +32.1% | +63.4% |
| 3Y | +136.1% | -28.5% | +164.6% | +138.1% |
| All | +97.9% | -46.5% | +144.4% | +107.1% |
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