+315.9%
AMKR vs PNC
+830.7%
-514.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.2% | +1.7% |
| 7D | +8.9% | -0.7% | +9.6% | +9.2% |
| 30D | -2.7% | -4.4% | +1.7% | -0.3% |
| 3M | -27.5% | +4.5% | -31.9% | -29.3% |
| 6M | +19.4% | +19.1% | +0.3% | +8.4% |
| YTD | +30.7% | +18.0% | +12.7% | +19.2% |
| 1Y | +107.9% | +24.1% | +83.9% | +84.7% |
| 3Y | +136.1% | +130.0% | +6.1% | +50.9% |
| 5Y | +96.6% | +50.4% | +46.2% | +55.8% |
| 10Y | +535.0% | +271.3% | +263.7% | +216.1% |
| All | +315.9% | +830.7% | -514.8% | +14.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling