+46.2%
AMKR vs PCOR
+43.8%
+2.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.4% | +8.0% | +7.7% |
| 7D | -16.9% | +22.7% | -39.6% | -20.8% |
| 30D | -37.2% | +37.5% | -74.7% | -41.8% |
| 3M | -39.3% | +35.2% | -74.5% | -44.1% |
| 6M | -57.4% | +42.2% | -99.6% | -61.5% |
| YTD | -16.5% | +3.6% | -20.0% | -14.9% |
| 1Y | -6.0% | -4.8% | -1.2% | +0.6% |
| 3Y | +46.2% | +48.3% | -2.2% | +19.7% |
| All | +46.2% | +43.8% | +2.4% | +19.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling