+65.2%
AMKR vs PCOR
-11.9%
+77.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.5% | -3.2% | -2.9% |
| 7D | +10.0% | +3.0% | +7.0% | +9.1% |
| 30D | -19.4% | +38.7% | -58.1% | -28.0% |
| 3M | -37.4% | +24.9% | -62.2% | -42.7% |
| 6M | -51.5% | +68.8% | -120.2% | -61.1% |
| YTD | -8.1% | +6.7% | -14.8% | -14.2% |
| 1Y | +13.8% | +3.0% | +10.8% | +8.1% |
| 3Y | +59.4% | +48.6% | +10.8% | +25.6% |
| All | +65.2% | -11.9% | +77.1% | +49.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling