+165.8%
AMKR vs PPL
+1,080.9%
-915.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.6% | +8.2% | +7.9% |
| 7D | -16.9% | +0.4% | -17.3% | -17.2% |
| 30D | -37.2% | +5.4% | -42.7% | -38.8% |
| 3M | -39.3% | +4.3% | -43.6% | -40.6% |
| 6M | -57.4% | -1.3% | -56.0% | -57.7% |
| YTD | -16.5% | +4.7% | -21.1% | -19.6% |
| 1Y | -6.0% | +1.3% | -7.2% | -8.4% |
| 3Y | +46.2% | +57.2% | -11.1% | +14.9% |
| 5Y | +49.3% | +48.2% | +1.1% | +19.9% |
| 10Y | +239.3% | +62.7% | +176.6% | +154.3% |
| All | +165.8% | +1,080.9% | -915.0% | +27.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling