+35.8%
AMKR vs DOCU
+91.1%
-55.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.5% | -2.0% | -12.5% | -14.2% |
| 7D | -26.0% | -3.2% | -22.8% | -25.6% |
| 30D | -42.9% | +15.7% | -58.6% | -44.3% |
| 3M | -43.3% | +37.3% | -80.6% | -46.6% |
| 6M | -60.1% | +63.1% | -123.3% | -64.4% |
| YTD | -22.4% | +15.4% | -37.8% | -23.8% |
| 1Y | -16.0% | +11.3% | -27.3% | -16.6% |
| All | +35.8% | +91.1% | -55.3% | +6.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling