+109.1%
AMKR vs GEHC
+6.6%
+102.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.0% | +9.2% | +7.2% |
| 7D | +11.1% | -5.2% | +16.3% | +13.0% |
| 30D | -8.1% | -7.0% | -1.1% | -6.1% |
| 3M | -25.6% | +3.3% | -28.9% | -28.4% |
| 6M | +22.5% | -10.0% | +32.5% | +25.1% |
| YTD | +29.1% | -18.5% | +47.6% | +37.7% |
| 1Y | +105.7% | -14.4% | +120.1% | +114.1% |
| 3Y | +133.2% | +3.4% | +129.8% | +123.9% |
| All | +109.1% | +6.6% | +102.5% | +114.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling