+147.7%
AMKR vs GPN
-27.4%
+175.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | 0.0% | +4.5% | +4.4% |
| 7D | +8.3% | -4.3% | +12.6% | +9.7% |
| 30D | -6.8% | 0.0% | -6.8% | -7.1% |
| 3M | -31.9% | +35.8% | -67.8% | -41.2% |
| 6M | +18.4% | +22.0% | -3.6% | +6.0% |
| YTD | +31.7% | +15.2% | +16.5% | +20.1% |
| 1Y | +105.2% | +3.5% | +101.8% | +97.0% |
| 3Y | +147.7% | -26.9% | +174.7% | +169.3% |
| All | +147.7% | -27.4% | +175.1% | +169.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling