+76.5%
AMKR vs GPC
+6.4%
+70.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -0.8% | +11.3% | +10.8% |
| 7D | +6.8% | -2.1% | +8.9% | +7.6% |
| 30D | -20.8% | -4.5% | -16.3% | -19.9% |
| 3M | -29.7% | -7.7% | -22.0% | -28.3% |
| 6M | -50.2% | +24.3% | -74.5% | -56.1% |
| YTD | -3.0% | +3.5% | -6.5% | -8.7% |
| 1Y | +12.0% | +0.7% | +11.2% | +7.0% |
| 3Y | +67.0% | 0.0% | +67.0% | +48.0% |
| 5Y | +76.5% | +5.8% | +70.7% | +30.1% |
| All | +76.5% | +6.4% | +70.1% | +30.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling