+315.9%
AMKR vs GWW
+3,638.7%
-3,322.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.8% |
| 7D | +8.9% | -0.5% | +9.3% | +9.0% |
| 30D | -2.7% | -1.4% | -1.3% | -2.1% |
| 3M | -27.5% | -3.6% | -23.8% | -26.4% |
| 6M | +19.4% | +15.1% | +4.3% | +7.5% |
| YTD | +30.7% | +27.5% | +3.2% | +9.4% |
| 1Y | +107.9% | +29.6% | +78.3% | +72.2% |
| 3Y | +136.1% | +90.1% | +46.0% | +51.7% |
| 5Y | +96.6% | +222.6% | -126.0% | -12.3% |
| 10Y | +535.0% | +566.5% | -31.5% | +59.1% |
| All | +315.9% | +3,638.7% | -3,322.7% | -70.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling