+13.8%
AMKR vs PH
+13.5%
+0.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +10.0% | +4.3% | +5.7% | +4.8% |
| 30D | -19.4% | +0.1% | -19.6% | -19.1% |
| 3M | -37.4% | -9.4% | -28.0% | -29.3% |
| 6M | -51.5% | +8.8% | -60.2% | -56.5% |
| YTD | -8.1% | +9.6% | -17.7% | -23.4% |
| 1Y | +13.8% | +14.4% | -0.6% | -11.3% |
| All | +13.8% | +13.5% | +0.4% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 PH 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