+517.7%
AMKR vs PINS
-19.8%
+537.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.4% | +3.0% | +4.0% |
| 7D | +8.3% | -6.6% | +14.9% | +10.1% |
| 30D | -6.8% | -16.8% | +10.0% | -2.3% |
| 3M | -31.9% | -11.4% | -20.5% | -31.0% |
| 6M | +18.4% | -1.7% | +20.1% | +15.5% |
| YTD | +31.7% | -26.4% | +58.1% | +38.7% |
| 1Y | +105.2% | -45.5% | +150.8% | +133.8% |
| 3Y | +147.7% | -31.7% | +179.5% | +152.3% |
| 5Y | +99.4% | -64.9% | +164.2% | +124.8% |
| All | +517.7% | -19.8% | +537.5% | +302.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling