+91.1%
AMKR vs SSNC
+19.2%
+71.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.7% | +2.7% | +3.4% |
| 7D | +8.3% | -4.0% | +12.3% | +10.8% |
| 30D | -6.8% | +0.5% | -7.3% | -7.6% |
| 3M | -31.9% | +18.9% | -50.9% | -41.3% |
| 6M | +18.4% | +10.8% | +7.5% | +6.0% |
| YTD | +31.7% | -7.1% | +38.8% | +36.0% |
| 1Y | +105.2% | -9.6% | +114.9% | +116.2% |
| 3Y | +147.7% | +51.1% | +96.7% | +60.2% |
| All | +91.1% | +19.2% | +71.9% | +64.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling