+1.9%
AMKR vs PCOR
+4.0%
-2.2%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +19.7% | -24.9% | -0.3% |
| 7D | -15.5% | +21.8% | -37.4% | -10.7% |
| 30D | -34.7% | +39.5% | -74.3% | -28.6% |
| 3M | -36.1% | +35.2% | -71.3% | -29.9% |
| 6M | -49.6% | +21.7% | -71.3% | -41.8% |
| YTD | -9.2% | +3.9% | -13.2% | +15.4% |
| 1Y | +1.9% | +6.9% | -5.1% | +29.1% |
| All | +1.9% | +4.0% | -2.2% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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