+105.2%
AMKR vs DPZ
-29.3%
+134.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.8% | +6.2% | +3.6% |
| 7D | +8.3% | -8.6% | +16.9% | +3.8% |
| 30D | -6.8% | -11.9% | +5.1% | -11.5% |
| 3M | -31.9% | +0.4% | -32.3% | -31.1% |
| 6M | +18.4% | -19.9% | +38.2% | +20.2% |
| YTD | +31.7% | -24.4% | +56.1% | +32.0% |
| 1Y | +105.2% | -30.4% | +135.7% | +93.6% |
| All | +105.2% | -29.3% | +134.6% | +93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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