+1.9%
AMKR vs PODD
-48.3%
+50.2%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.6% | -11.8% | -3.5% |
| 7D | -15.5% | +10.8% | -26.3% | -13.1% |
| 30D | -34.7% | +21.7% | -56.4% | -31.2% |
| 3M | -36.1% | -1.1% | -35.0% | -34.4% |
| 6M | -49.6% | -3.7% | -45.9% | -46.1% |
| YTD | -9.2% | -41.9% | +32.7% | +11.7% |
| 1Y | +1.9% | -48.5% | +50.3% | +28.1% |
| All | +1.9% | -48.3% | +50.2% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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