+1.9%
AMKR vs GTLB
+6.1%
-4.2%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | 0.0% | -5.2% | -5.2% |
| 7D | -15.5% | -9.7% | -5.9% | -16.1% |
| 30D | -34.7% | +1.7% | -36.4% | -34.4% |
| 3M | -36.1% | +43.6% | -79.6% | -34.0% |
| 6M | -49.6% | +113.0% | -162.6% | -46.1% |
| YTD | -9.2% | +39.5% | -48.8% | +4.9% |
| 1Y | +1.9% | +12.6% | -10.8% | +17.6% |
| All | +1.9% | +6.1% | -4.2% | +17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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