+39.5%
AMKR vs PLTD
-77.5%
+117.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.2% | -4.9% | -2.1% |
| 7D | +10.0% | -4.8% | +14.8% | +8.7% |
| 30D | -19.4% | +16.9% | -36.3% | -14.7% |
| 3M | -37.4% | +2.6% | -40.0% | -35.8% |
| 6M | -51.5% | -36.2% | -15.2% | -55.2% |
| YTD | -8.1% | -19.4% | +11.3% | -6.5% |
| 1Y | +13.8% | -22.5% | +36.3% | +14.9% |
| All | +39.5% | -77.5% | +117.1% | +4.1% |
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