+319.0%
AMKR vs PGR
+3,668.2%
-3,349.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.8% | +4.2% |
| 7D | +8.3% | -0.6% | +8.9% | +8.5% |
| 30D | -6.8% | +4.9% | -11.7% | -9.2% |
| 3M | -31.9% | +7.6% | -39.6% | -35.8% |
| 6M | +18.4% | +8.3% | +10.1% | +10.1% |
| YTD | +31.7% | +1.7% | +29.9% | +25.1% |
| 1Y | +105.2% | -6.8% | +112.1% | +100.9% |
| 3Y | +147.7% | +73.4% | +74.3% | +72.4% |
| 5Y | +99.4% | +161.2% | -61.9% | +8.8% |
| 10Y | +539.7% | +819.5% | -279.8% | +84.4% |
| All | +319.0% | +3,668.2% | -3,349.2% | -22.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling