+1,118.1%
AMKR vs PFGC
+409.4%
+708.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.9% | +8.0% | +6.8% |
| 7D | +11.1% | -2.4% | +13.5% | +12.0% |
| 30D | -8.1% | -15.8% | +7.7% | -2.9% |
| 3M | -25.6% | -0.6% | -25.0% | -26.2% |
| 6M | +22.5% | +10.7% | +11.8% | +16.8% |
| YTD | +29.1% | +7.6% | +21.5% | +23.3% |
| 1Y | +105.7% | -7.8% | +113.5% | +106.6% |
| 3Y | +133.2% | +63.7% | +69.5% | +92.2% |
| 5Y | +98.5% | +112.3% | -13.7% | +48.9% |
| 10Y | +490.6% | +286.7% | +203.9% | +239.5% |
| All | +1,118.1% | +409.4% | +708.7% | +537.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 all: compounded portfolio wealth divided by compounded PFGC 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…
all analysis · Full analysis span regression · 6 months rolling