+208.6%
AMKR vs GPC
+767.9%
-559.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -0.8% | +11.3% | +11.1% |
| 7D | +6.8% | -2.1% | +8.9% | +8.5% |
| 30D | -20.8% | -4.5% | -16.3% | -18.9% |
| 3M | -29.7% | -7.7% | -22.0% | -26.8% |
| 6M | -50.2% | +24.3% | -74.5% | -60.0% |
| YTD | -3.0% | +3.5% | -6.5% | -13.3% |
| 1Y | +12.0% | +0.7% | +11.2% | +2.2% |
| 3Y | +67.0% | 0.0% | +67.0% | +41.3% |
| 5Y | +76.5% | +5.8% | +70.7% | +40.6% |
| 10Y | +257.3% | +75.8% | +181.5% | +79.6% |
| All | +208.6% | +767.9% | -559.3% | -54.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling