+1.9%
AMKR vs GEHC
+15.6%
-13.7%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.4% | -11.6% | -4.4% |
| 7D | -15.5% | +13.2% | -28.7% | -14.3% |
| 30D | -34.7% | +30.6% | -65.3% | -33.0% |
| 3M | -36.1% | +22.2% | -58.3% | -34.7% |
| 6M | -49.6% | +40.8% | -90.4% | -50.0% |
| YTD | -9.2% | +4.8% | -14.1% | +4.5% |
| 1Y | +1.9% | +15.7% | -13.9% | +5.7% |
| All | +1.9% | +15.6% | -13.7% | +5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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