+164.1%
AMKR vs GPN
+2,487.0%
-2,323.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.3% | +4.7% | +4.6% |
| 7D | +8.3% | -4.6% | +12.9% | +10.9% |
| 30D | -6.8% | -0.3% | -6.5% | -7.1% |
| 3M | -31.9% | +35.4% | -67.4% | -44.8% |
| 6M | +18.4% | +21.7% | -3.3% | +0.7% |
| YTD | +31.7% | +14.9% | +16.8% | +13.7% |
| 1Y | +105.2% | +3.2% | +102.0% | +87.7% |
| 3Y | +147.7% | -27.1% | +174.9% | +167.9% |
| 5Y | +99.4% | -44.4% | +143.7% | +142.1% |
| 10Y | +539.7% | +27.0% | +512.7% | +372.7% |
| All | +164.1% | +2,487.0% | -2,323.0% | -61.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling