+242.5%
AMKR vs PTC
+312.5%
-70.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.6% | -2.7% |
| 7D | +10.0% | +0.5% | +9.5% | +9.8% |
| 30D | -19.4% | +1.2% | -20.7% | -19.9% |
| 3M | -37.4% | +27.4% | -64.7% | -47.1% |
| 6M | -51.5% | +39.2% | -90.7% | -62.6% |
| YTD | -8.1% | +12.5% | -20.6% | -20.6% |
| 1Y | +13.8% | +12.3% | +1.5% | -1.5% |
| 3Y | +59.4% | +28.8% | +30.6% | +23.7% |
| 5Y | +65.9% | +60.9% | +5.0% | +10.6% |
| All | +242.5% | +312.5% | -70.0% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 10y: compounded portfolio wealth divided by compounded PTC 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…
10y analysis · Full analysis span regression · 6 months rolling