+107.9%
AMKR vs PPL
+0.2%
+107.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.8% | +0.3% |
| 7D | +8.9% | 0.0% | +8.8% | +8.9% |
| 30D | -2.7% | -1.3% | -1.4% | -3.3% |
| 3M | -27.5% | -2.6% | -24.9% | -28.1% |
| 6M | +19.4% | -8.4% | +27.8% | +16.0% |
| YTD | +30.7% | +0.2% | +30.5% | +37.0% |
| 1Y | +107.9% | -0.2% | +108.1% | +127.9% |
| All | +107.9% | +0.2% | +107.8% | +127.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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