+96.6%
AMKR vs DPZ
-34.0%
+130.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.2% | +5.4% | +2.3% |
| 7D | +8.9% | -7.3% | +16.1% | +10.9% |
| 30D | -2.7% | -7.6% | +4.9% | -1.1% |
| 3M | -27.5% | +1.8% | -29.3% | -29.4% |
| 6M | +19.4% | -21.8% | +41.2% | +27.8% |
| YTD | +30.7% | -22.0% | +52.7% | +39.4% |
| 1Y | +107.9% | -28.6% | +136.5% | +129.5% |
| 3Y | +136.1% | -13.1% | +149.2% | +131.9% |
| 5Y | +96.6% | -33.2% | +129.8% | +139.1% |
| All | +96.6% | -34.0% | +130.6% | +139.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling