+91.1%
AMKR vs PODD
-55.4%
+146.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.0% | +6.5% | +5.0% |
| 7D | +8.3% | -10.5% | +18.8% | +11.3% |
| 30D | -6.8% | -9.0% | +2.3% | -5.0% |
| 3M | -31.9% | -11.5% | -20.4% | -31.7% |
| 6M | +18.4% | -44.7% | +63.1% | +37.1% |
| YTD | +31.7% | -53.6% | +85.2% | +62.3% |
| 1Y | +105.2% | -61.0% | +166.2% | +168.1% |
| 3Y | +147.7% | -24.7% | +172.5% | +144.7% |
| All | +91.1% | -55.4% | +146.5% | +110.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling