+105.2%
AMKR vs SYF
+3.3%
+102.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.7% | +4.0% |
| 7D | +8.3% | -4.9% | +13.2% | +11.4% |
| 30D | -6.8% | -4.3% | -2.5% | -4.4% |
| 3M | -31.9% | +5.5% | -37.5% | -35.1% |
| 6M | +18.4% | +17.5% | +0.8% | +4.7% |
| YTD | +31.7% | -7.8% | +39.4% | +34.7% |
| 1Y | +105.2% | +1.6% | +103.6% | +89.3% |
| All | +105.2% | +3.3% | +102.0% | +89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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