+133.2%
AMKR vs PPL
+56.5%
+76.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.2% |
| 7D | +11.1% | +1.8% | +9.3% | +11.5% |
| 30D | -8.1% | -1.1% | -7.0% | -8.2% |
| 3M | -25.6% | 0.0% | -25.6% | -25.5% |
| 6M | +22.5% | -7.6% | +30.1% | +21.9% |
| YTD | +29.1% | +1.7% | +27.4% | +29.8% |
| 1Y | +105.7% | +1.5% | +104.2% | +106.6% |
| 3Y | +133.2% | +55.3% | +78.0% | +123.0% |
| All | +133.2% | +56.5% | +76.8% | +123.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling