+59.4%
AMKR vs PODD
-4.1%
+63.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.1% | -4.9% | -3.0% |
| 7D | +10.0% | +4.1% | +5.9% | +9.6% |
| 30D | -19.4% | +13.9% | -33.3% | -20.7% |
| 3M | -37.4% | +4.1% | -41.5% | -37.8% |
| 6M | -51.5% | +2.4% | -53.9% | -52.7% |
| YTD | -8.1% | -46.4% | +38.3% | +9.6% |
| 1Y | +13.8% | -54.2% | +68.0% | +42.9% |
| 3Y | +59.4% | -6.9% | +66.3% | +42.3% |
| All | +59.4% | -4.1% | +63.5% | +42.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling