+286.9%
AMKR vs GPC
+868.4%
-581.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +1.0% |
| 7D | 0.0% | +1.2% | -1.2% | -0.8% |
| 30D | -11.1% | +6.0% | -17.1% | -14.9% |
| 3M | -35.2% | +42.6% | -77.8% | -52.0% |
| 6M | +4.9% | +22.8% | -17.9% | -14.1% |
| YTD | +21.6% | +15.5% | +6.1% | +2.0% |
| 1Y | +98.0% | +2.0% | +96.0% | +81.0% |
| 3Y | +77.8% | -1.4% | +79.3% | +54.1% |
| 5Y | +79.9% | +30.6% | +49.3% | +24.1% |
| 10Y | +456.9% | +80.6% | +376.3% | +179.9% |
| All | +286.9% | +868.4% | -581.4% | -46.4% |
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