+1.9%
AMKR vs SYY
+8.7%
-6.9%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.8% | -9.0% | -4.6% |
| 7D | -15.5% | -6.3% | -9.2% | -16.1% |
| 30D | -34.7% | +0.7% | -35.5% | -34.7% |
| 3M | -36.1% | -6.4% | -29.7% | -36.4% |
| 6M | -49.6% | +7.6% | -57.2% | -51.7% |
| YTD | -9.2% | +7.4% | -16.7% | -4.9% |
| 1Y | +1.9% | +8.3% | -6.4% | +7.5% |
| All | +1.9% | +8.7% | -6.9% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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