+90.9%
AMKR vs PINS
-66.2%
+157.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.7% | -6.3% | -4.3% |
| 7D | +5.5% | -9.9% | +15.4% | +8.2% |
| 30D | -8.6% | -20.9% | +12.3% | -3.1% |
| 3M | -28.7% | -13.7% | -15.0% | -27.3% |
| 6M | +13.3% | -3.0% | +16.3% | +10.8% |
| YTD | +26.1% | -27.5% | +53.5% | +33.4% |
| 1Y | +101.2% | -46.8% | +148.0% | +131.1% |
| 3Y | +127.7% | -31.8% | +159.6% | +131.1% |
| 5Y | +90.9% | -65.4% | +156.3% | +98.5% |
| All | +90.9% | -66.2% | +157.0% | +98.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling