+13.8%
AMKR vs DOCU
+18.5%
-4.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.8% | -3.5% | -2.6% |
| 7D | +10.0% | +4.1% | +6.0% | +10.9% |
| 30D | -19.4% | +7.4% | -26.8% | -18.2% |
| 3M | -37.4% | +26.0% | -63.4% | -33.9% |
| 6M | -51.5% | +79.2% | -130.6% | -45.3% |
| YTD | -8.1% | +18.1% | -26.2% | +12.9% |
| 1Y | +13.8% | +20.5% | -6.7% | +39.0% |
| All | +13.8% | +18.5% | -4.7% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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