+105.2%
AMKR vs GTLB
-4.2%
+109.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.7% | +5.1% | +4.4% |
| 7D | +8.3% | -5.7% | +14.0% | +8.3% |
| 30D | -6.8% | +15.1% | -21.9% | -6.8% |
| 3M | -31.9% | +65.5% | -97.4% | -31.8% |
| 6M | +18.4% | +102.9% | -84.5% | +17.0% |
| YTD | +31.7% | +25.2% | +6.5% | +47.8% |
| 1Y | +105.2% | -5.5% | +110.8% | +160.6% |
| All | +105.2% | -4.2% | +109.5% | +160.6% |
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