+80.9%
AMKR vs PCOR
-43.0%
+123.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.3% | +6.0% | +3.2% |
| 7D | 0.0% | -9.0% | +8.9% | +3.1% |
| 30D | -11.1% | +4.2% | -15.3% | -12.8% |
| 3M | -35.2% | +14.4% | -49.6% | -39.5% |
| 6M | +4.9% | +0.2% | +4.7% | +0.2% |
| YTD | +21.6% | -20.3% | +41.8% | +26.3% |
| 1Y | +98.0% | -16.1% | +114.2% | +100.3% |
| 3Y | +77.8% | -14.7% | +92.6% | +72.0% |
| All | +80.9% | -43.0% | +123.9% | +85.0% |
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