+147.7%
AMKR vs PPG
-17.4%
+165.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.4% | +4.0% | +4.1% |
| 7D | +8.3% | -6.2% | +14.5% | +13.3% |
| 30D | -6.8% | -7.9% | +1.2% | -1.3% |
| 3M | -31.9% | -10.2% | -21.7% | -27.3% |
| 6M | +18.4% | +2.7% | +15.7% | +13.5% |
| YTD | +31.7% | +4.9% | +26.8% | +22.0% |
| 1Y | +105.2% | -3.2% | +108.4% | +102.7% |
| 3Y | +147.7% | -17.0% | +164.7% | +160.6% |
| All | +147.7% | -17.4% | +165.1% | +160.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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