+59.3%
AMKR vs DOCU
-71.8%
+131.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.2% | +6.5% | +6.6% |
| 7D | -5.3% | -4.8% | -0.5% | -4.2% |
| 30D | -28.7% | +9.4% | -38.1% | -30.4% |
| 3M | -36.6% | +29.0% | -65.6% | -40.9% |
| 6M | -54.2% | +62.3% | -116.5% | -60.5% |
| YTD | -10.9% | +13.7% | -24.6% | -16.3% |
| 1Y | +1.3% | +11.5% | -10.2% | -4.4% |
| 3Y | +60.0% | +94.2% | -34.2% | +24.9% |
| 5Y | +59.3% | -71.7% | +131.0% | +49.4% |
| All | +59.3% | -71.8% | +131.0% | +49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling