+1.9%
AMKR vs GPC
+6.5%
-4.6%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.7% | -6.9% | -4.9% |
| 7D | -15.5% | +4.1% | -19.6% | -14.9% |
| 30D | -34.7% | +0.1% | -34.9% | -34.5% |
| 3M | -36.1% | -3.9% | -32.2% | -36.2% |
| 6M | -49.6% | +24.4% | -74.0% | -51.6% |
| YTD | -9.2% | +5.7% | -14.9% | -13.9% |
| 1Y | +1.9% | +6.8% | -4.9% | +0.6% |
| All | +1.9% | +6.5% | -4.6% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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