+105.2%
AMKR vs ALC
-14.7%
+119.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.8% | +5.2% | +4.5% |
| 7D | +8.3% | -6.3% | +14.6% | +8.6% |
| 30D | -6.8% | -10.3% | +3.5% | -6.3% |
| 3M | -31.9% | -0.7% | -31.2% | -33.2% |
| 6M | +18.4% | -17.8% | +36.2% | +30.8% |
| YTD | +31.7% | -15.8% | +47.5% | +43.7% |
| 1Y | +105.2% | -16.7% | +122.0% | +127.2% |
| All | +105.2% | -14.7% | +119.9% | +127.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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