+96.6%
AMKR vs ALC
-17.4%
+114.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.2% | +1.8% |
| 7D | +8.9% | -5.3% | +14.1% | +11.9% |
| 30D | -2.7% | -7.1% | +4.4% | +0.7% |
| 3M | -27.5% | +0.8% | -28.2% | -29.5% |
| 6M | +19.4% | -16.0% | +35.4% | +29.1% |
| YTD | +30.7% | -12.7% | +43.4% | +38.1% |
| 1Y | +107.9% | -12.8% | +120.7% | +119.2% |
| 3Y | +136.1% | -15.8% | +152.0% | +148.3% |
| 5Y | +96.6% | -16.7% | +113.3% | +113.0% |
| All | +96.6% | -17.4% | +114.0% | +113.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling