+192.5%
AMKR vs ALB
+1,121.2%
-928.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -2.0% |
| 7D | +10.0% | -5.8% | +15.8% | +13.3% |
| 30D | -19.4% | -4.5% | -14.9% | -17.9% |
| 3M | -37.4% | -28.1% | -9.3% | -27.1% |
| 6M | -51.5% | -53.2% | +1.7% | -29.7% |
| YTD | -8.1% | -33.3% | +25.2% | +9.1% |
| 1Y | +13.8% | -17.4% | +31.2% | +20.8% |
| 3Y | +59.4% | -14.1% | +73.5% | +41.1% |
| 5Y | +65.9% | -64.0% | +129.9% | +114.0% |
| 10Y | +238.6% | +32.8% | +205.8% | +82.6% |
| All | +192.5% | +1,121.2% | -928.7% | -43.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling