+1.9%
AMKR vs GWW
+55.5%
-53.6%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.5% | -11.7% | -6.3% |
| 7D | -15.5% | +11.1% | -26.6% | -17.3% |
| 30D | -34.7% | +15.7% | -50.5% | -37.0% |
| 3M | -36.1% | +14.8% | -50.8% | -38.2% |
| 6M | -49.6% | +30.9% | -80.5% | -55.4% |
| YTD | -9.2% | +48.5% | -57.7% | -27.7% |
| 1Y | +1.9% | +57.1% | -55.2% | -25.2% |
| All | +1.9% | +55.5% | -53.6% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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