+145.9%
AMKR vs SYF
+160.5%
-14.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.9% | +2.2% |
| 7D | +8.9% | -1.3% | +10.2% | +9.6% |
| 30D | -2.7% | -1.1% | -1.6% | -2.1% |
| 3M | -27.5% | +7.4% | -34.9% | -31.4% |
| 6M | +19.4% | +16.2% | +3.2% | +7.3% |
| YTD | +30.7% | -6.1% | +36.8% | +33.2% |
| 1Y | +107.9% | +3.4% | +104.5% | +99.3% |
| All | +145.9% | +160.5% | -14.6% | +48.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling