+470.4%
AMKR vs PINS
-14.1%
+484.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +3.9% | +2.4% |
| 7D | 0.0% | -12.0% | +12.0% | +3.5% |
| 30D | -11.1% | -12.7% | +1.5% | -8.0% |
| 3M | -35.2% | -5.5% | -29.7% | -35.3% |
| 6M | +4.9% | +5.3% | -0.4% | +0.6% |
| YTD | +21.6% | -21.2% | +42.8% | +26.0% |
| 1Y | +98.0% | -45.0% | +143.1% | +125.8% |
| 3Y | +77.8% | -26.2% | +104.1% | +77.4% |
| 5Y | +79.9% | -64.0% | +143.8% | +102.0% |
| All | +470.4% | -14.1% | +484.5% | +265.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling