+98.0%
AMKR vs PLTD
-33.9%
+132.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.6% | -2.9% | +2.8% |
| 7D | 0.0% | +5.9% | -6.0% | +1.4% |
| 30D | -11.1% | -11.6% | +0.5% | -13.4% |
| 3M | -35.2% | -29.9% | -5.2% | -38.1% |
| 6M | +4.9% | -28.5% | +33.4% | +1.9% |
| YTD | +21.6% | -20.4% | +42.0% | +27.9% |
| 1Y | +98.0% | -33.3% | +131.3% | +112.2% |
| All | +98.0% | -33.9% | +132.0% | +112.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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