+91.4%
AMKR vs PLTD
-76.7%
+168.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.3% | -5.8% | -2.9% |
| 7D | +5.5% | +9.9% | -4.4% | +8.3% |
| 30D | -8.6% | +3.8% | -12.4% | -7.5% |
| 3M | -28.7% | -32.3% | +3.6% | -34.2% |
| 6M | +13.3% | -25.9% | +39.1% | +8.5% |
| YTD | +26.1% | -16.4% | +42.5% | +27.5% |
| 1Y | +101.2% | -25.2% | +126.3% | +101.5% |
| All | +91.4% | -76.7% | +168.1% | +42.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling