+91.1%
AMKR vs GDDY
+29.8%
+61.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.8% | +2.7% | +4.0% |
| 7D | +8.3% | -3.2% | +11.5% | +8.9% |
| 30D | -6.8% | +6.8% | -13.6% | -9.1% |
| 3M | -31.9% | +30.5% | -62.4% | -41.0% |
| 6M | +18.4% | +13.3% | +5.0% | +6.7% |
| YTD | +31.7% | -21.0% | +52.6% | +40.9% |
| 1Y | +105.2% | -34.0% | +139.2% | +143.4% |
| 3Y | +147.7% | +33.1% | +114.7% | +80.7% |
| All | +91.1% | +29.8% | +61.3% | +48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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