+480.1%
AMKR vs ALC
+24.0%
+456.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +4.0% | +3.1% |
| 7D | 0.0% | -2.1% | +2.1% | +1.2% |
| 30D | -11.1% | -0.1% | -11.0% | -11.6% |
| 3M | -35.2% | +5.9% | -41.1% | -39.0% |
| 6M | +4.9% | -15.9% | +20.8% | +14.0% |
| YTD | +21.6% | -10.1% | +31.7% | +26.2% |
| 1Y | +98.0% | -10.2% | +108.3% | +105.1% |
| 3Y | +77.8% | -13.6% | +91.4% | +83.4% |
| 5Y | +79.9% | -15.1% | +95.0% | +86.2% |
| All | +480.1% | +24.0% | +456.1% | +335.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling