-1.8%
AMKR vs PGR
+19.3%
-21.0%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.5% | -7.7% | -2.6% |
| 7D | -15.5% | +4.1% | -19.6% | -11.6% |
| 30D | -34.7% | +10.4% | -45.2% | -27.0% |
| 3M | -36.1% | +11.4% | -47.5% | -26.9% |
| 6M | -49.6% | +17.9% | -67.5% | -38.0% |
| YTD | -9.2% | +9.8% | -19.0% | +9.9% |
| All | -1.8% | +19.3% | -21.0% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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