+137.2%
AMKR vs SSNC
+46.7%
+90.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.0% | -3.4% |
| 7D | +5.5% | -6.7% | +12.3% | +7.5% |
| 30D | -8.6% | -0.8% | -7.8% | -8.7% |
| 3M | -28.7% | +16.1% | -44.8% | -33.6% |
| 6M | +13.3% | +7.9% | +5.3% | +9.4% |
| YTD | +26.1% | -8.7% | +34.8% | +37.1% |
| 1Y | +101.2% | -9.5% | +110.7% | +119.8% |
| All | +137.2% | +46.7% | +90.5% | +76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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