+13.8%
AMKR vs PTC
+10.7%
+3.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.6% | -2.8% |
| 7D | +10.0% | +0.5% | +9.5% | +10.1% |
| 30D | -19.4% | +1.2% | -20.7% | -19.2% |
| 3M | -37.4% | +27.4% | -64.7% | -33.2% |
| 6M | -51.5% | +39.2% | -90.7% | -42.4% |
| YTD | -8.1% | +12.5% | -20.6% | +22.9% |
| 1Y | +13.8% | +12.3% | +1.5% | +52.6% |
| All | +13.8% | +10.7% | +3.1% | +52.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling