+105.2%
AMKR vs PODD
-60.9%
+166.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.0% | +6.5% | +4.1% |
| 7D | +8.3% | -10.5% | +18.8% | +6.5% |
| 30D | -6.8% | -9.0% | +2.3% | -7.8% |
| 3M | -31.9% | -11.5% | -20.4% | -32.9% |
| 6M | +18.4% | -44.7% | +63.1% | +34.3% |
| YTD | +31.7% | -53.6% | +85.2% | +61.3% |
| 1Y | +105.2% | -61.0% | +166.2% | +171.8% |
| All | +105.2% | -60.9% | +166.2% | +171.8% |
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