+60.0%
AMKR vs ALLY
+61.3%
-1.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.9% | +5.7% | +6.1% |
| 7D | -5.3% | -0.2% | -5.1% | -5.3% |
| 30D | -28.7% | +3.4% | -32.2% | -30.4% |
| 3M | -36.6% | -11.1% | -25.5% | -32.3% |
| 6M | -54.2% | -11.5% | -42.7% | -51.2% |
| YTD | -10.9% | -12.3% | +1.4% | -5.0% |
| 1Y | +1.3% | +1.1% | +0.2% | -0.7% |
| 3Y | +60.0% | +64.8% | -4.8% | +33.6% |
| All | +60.0% | +61.3% | -1.3% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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