+91.1%
AMKR vs PNC
+51.4%
+39.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.5% | +3.9% | +4.1% |
| 7D | +8.3% | -0.6% | +8.8% | +8.6% |
| 30D | -6.8% | -4.4% | -2.4% | -3.8% |
| 3M | -31.9% | +5.2% | -37.2% | -34.6% |
| 6M | +18.4% | +20.6% | -2.3% | +3.0% |
| YTD | +31.7% | +19.8% | +11.9% | +14.9% |
| 1Y | +105.2% | +24.4% | +80.8% | +74.2% |
| 3Y | +147.7% | +131.2% | +16.5% | +37.1% |
| All | +91.1% | +51.4% | +39.7% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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