+315.9%
AMKR vs SYY
+1,264.6%
-948.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.2% | -0.9% | +0.2% |
| 7D | +8.9% | -0.2% | +9.1% | +9.0% |
| 30D | -2.7% | -2.7% | 0.0% | -1.6% |
| 3M | -27.5% | +5.9% | -33.3% | -30.3% |
| 6M | +19.4% | -2.3% | +21.7% | +18.5% |
| YTD | +30.7% | +13.1% | +17.6% | +20.1% |
| 1Y | +107.9% | +3.8% | +104.2% | +98.0% |
| 3Y | +136.1% | +26.7% | +109.4% | +98.2% |
| 5Y | +96.6% | +19.4% | +77.2% | +69.9% |
| 10Y | +535.0% | +112.0% | +423.0% | +283.0% |
| All | +315.9% | +1,264.6% | -948.7% | +41.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling