+1.9%
AMKR vs GPN
+20.6%
-18.8%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.9% | -3.3% | -5.4% |
| 7D | -15.5% | +15.0% | -30.5% | -14.6% |
| 30D | -34.7% | +16.9% | -51.7% | -33.9% |
| 3M | -36.1% | +9.2% | -45.2% | -35.4% |
| 6M | -49.6% | +34.7% | -84.3% | -51.1% |
| YTD | -9.2% | +25.4% | -34.6% | -6.6% |
| 1Y | +1.9% | +21.7% | -19.9% | +8.4% |
| All | +1.9% | +20.6% | -18.8% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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