+200.7%
AMKR vs PAAS
+396.9%
-196.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.1% | +1.5% | -1.9% |
| 7D | +21.7% | -7.0% | +28.8% | +23.2% |
| 30D | -22.0% | -15.3% | -6.7% | -19.9% |
| 3M | -33.1% | -27.7% | -5.4% | -29.7% |
| 6M | -49.3% | -40.5% | -8.9% | -45.0% |
| YTD | -5.5% | -26.5% | +21.0% | -1.6% |
| 1Y | +8.4% | -0.8% | +9.2% | +7.7% |
| 3Y | +62.7% | +196.9% | -134.3% | +34.0% |
| 5Y | +70.5% | +49.2% | +21.3% | +51.2% |
| 10Y | +248.1% | +199.4% | +48.7% | +162.7% |
| All | +200.7% | +396.9% | -196.2% | +141.6% |
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