+80.9%
AMKR vs PPL
+39.5%
+41.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | 0.0% | +2.7% | -2.7% | -0.5% |
| 30D | -11.1% | +0.5% | -11.6% | -11.2% |
| 3M | -35.2% | +0.7% | -35.8% | -35.5% |
| 6M | +4.9% | -7.6% | +12.5% | +6.3% |
| YTD | +21.6% | +1.8% | +19.8% | +19.9% |
| 1Y | +98.0% | -0.8% | +98.8% | +96.2% |
| 3Y | +77.8% | +56.9% | +21.0% | +39.6% |
| All | +80.9% | +39.5% | +41.4% | +49.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling