+509.6%
AMKR vs DOCU
+80.0%
+429.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.7% | -1.9% | +0.8% |
| 7D | 0.0% | +6.9% | -6.9% | -1.7% |
| 30D | -11.1% | +19.0% | -30.1% | -15.3% |
| 3M | -35.2% | +34.3% | -69.5% | -41.1% |
| 6M | +4.9% | +48.0% | -43.1% | -8.5% |
| YTD | +21.6% | 0.0% | +21.6% | +17.7% |
| 1Y | +98.0% | -10.3% | +108.3% | +96.8% |
| 3Y | +77.8% | +32.4% | +45.4% | +53.1% |
| 5Y | +79.9% | -77.9% | +157.8% | +119.0% |
| All | +509.6% | +80.0% | +429.6% | +315.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling