+103.8%
AMKR vs PCOR
-7.7%
+111.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +1.7% | +8.9% | +10.0% |
| 7D | +6.8% | +2.5% | +4.3% | +6.1% |
| 30D | -20.8% | +37.9% | -58.7% | -28.9% |
| 3M | -29.7% | +32.0% | -61.7% | -36.7% |
| 6M | -50.2% | +54.7% | -104.9% | -58.4% |
| YTD | -3.0% | +6.6% | -9.6% | -9.4% |
| 1Y | +12.0% | -1.7% | +13.7% | +8.5% |
| 3Y | +67.0% | +49.0% | +18.0% | +33.5% |
| 5Y | +76.5% | -12.5% | +89.1% | +54.2% |
| All | +103.8% | -7.7% | +111.5% | +81.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling