+105.7%
AMKR vs PCOR
-19.9%
+125.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.2% | +9.3% | +5.8% |
| 7D | +11.1% | -6.9% | +18.0% | +10.2% |
| 30D | -8.1% | -1.5% | -6.5% | -8.0% |
| 3M | -25.6% | +18.5% | -44.1% | -21.4% |
| 6M | +22.5% | -4.7% | +27.2% | +29.8% |
| YTD | +29.1% | -22.8% | +51.9% | +54.2% |
| 1Y | +105.7% | -20.7% | +126.4% | +149.9% |
| All | +105.7% | -19.9% | +125.6% | +149.9% |
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 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