+107.9%
AMKR vs GD
+11.5%
+96.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.1% | +2.3% | +1.2% |
| 7D | +8.9% | -3.1% | +12.0% | +8.7% |
| 30D | -2.7% | -10.9% | +8.2% | -3.0% |
| 3M | -27.5% | +2.5% | -29.9% | -28.3% |
| 6M | +19.4% | -1.7% | +21.1% | +22.3% |
| YTD | +30.7% | +6.1% | +24.6% | +23.6% |
| 1Y | +107.9% | +11.7% | +96.2% | +102.9% |
| All | +107.9% | +11.5% | +96.4% | +102.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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