+13.8%
AMKR vs DPZ
-13.7%
+27.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.5% | -5.3% | -1.3% |
| 7D | +10.0% | +2.2% | +7.8% | +11.5% |
| 30D | -19.4% | +15.5% | -34.9% | -12.6% |
| 3M | -37.4% | -2.0% | -35.3% | -36.4% |
| 6M | -51.5% | +12.1% | -63.6% | -47.8% |
| YTD | -8.1% | -16.6% | +8.5% | +1.6% |
| 1Y | +13.8% | -14.6% | +28.4% | +23.1% |
| All | +13.8% | -13.7% | +27.5% | +23.1% |
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