+1.9%
AMKR vs PAAS
+24.3%
-22.4%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +8.4% | -13.6% | -8.2% |
| 7D | -15.5% | -1.1% | -14.4% | -15.4% |
| 30D | -34.7% | -8.5% | -26.3% | -32.7% |
| 3M | -36.1% | -7.3% | -28.8% | -34.9% |
| 6M | -49.6% | -18.3% | -31.3% | -46.6% |
| YTD | -9.2% | -19.2% | +9.9% | -4.5% |
| 1Y | +1.9% | +26.1% | -24.3% | -2.4% |
| All | +1.9% | +24.3% | -22.4% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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