-1.4%
AMKR vs ALLE
+14.8%
-16.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.4% |
| 7D | -8.4% | +0.1% | -8.4% | -8.3% |
| 30D | -29.8% | +25.9% | -55.7% | -32.3% |
| 3M | -34.7% | +14.9% | -49.6% | -35.4% |
| 6M | -54.9% | +42.1% | -97.0% | -59.3% |
| YTD | -12.3% | +20.4% | -32.6% | -17.2% |
| 1Y | -1.4% | +14.9% | -16.3% | +1.2% |
| All | -1.4% | +14.8% | -16.3% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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