+59.4%
AMKR vs ALC
+4.4%
+55.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.2% | -5.9% | -3.5% |
| 7D | +10.0% | -1.1% | +11.1% | +10.3% |
| 30D | -19.4% | +16.0% | -35.5% | -23.6% |
| 3M | -37.4% | +0.8% | -38.2% | -37.7% |
| 6M | -51.5% | +16.8% | -68.3% | -55.7% |
| YTD | -8.1% | -5.5% | -2.6% | -5.8% |
| 1Y | +13.8% | -5.3% | +19.1% | +16.4% |
| 3Y | +59.4% | +4.1% | +55.3% | +59.8% |
| All | +59.4% | +4.4% | +55.0% | +59.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling