+286.9%
AMKR vs PAAS
+576.3%
-289.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.2% | +2.2% |
| 7D | 0.0% | -2.9% | +2.8% | +0.4% |
| 30D | -11.1% | +6.8% | -17.9% | -12.3% |
| 3M | -35.2% | -2.9% | -32.3% | -34.9% |
| 6M | +4.9% | -16.4% | +21.3% | +7.5% |
| YTD | +21.6% | 0.0% | +21.6% | +20.6% |
| 1Y | +98.0% | +54.3% | +43.7% | +82.9% |
| 3Y | +77.8% | +230.7% | -152.8% | +43.1% |
| 5Y | +79.9% | +111.6% | -31.8% | +50.7% |
| 10Y | +456.9% | +211.7% | +245.2% | +313.8% |
| All | +286.9% | +576.3% | -289.3% | +195.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling