+91.1%
AMKR vs PGR
+159.7%
-68.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.8% | +4.5% |
| 7D | +8.3% | -0.6% | +8.9% | +8.2% |
| 30D | -6.8% | +4.9% | -11.7% | -5.9% |
| 3M | -31.9% | +7.6% | -39.6% | -31.3% |
| 6M | +18.4% | +8.3% | +10.1% | +19.6% |
| YTD | +31.7% | +1.7% | +29.9% | +33.2% |
| 1Y | +105.2% | -6.8% | +112.1% | +109.1% |
| 3Y | +147.7% | +73.4% | +74.3% | +123.6% |
| All | +91.1% | +159.7% | -68.6% | +51.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling