+1.9%
AMKR vs USFD
+49.6%
-47.7%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +8.5% | -13.7% | -4.4% |
| 7D | -15.5% | +7.8% | -23.4% | -14.8% |
| 30D | -34.7% | +16.2% | -50.9% | -34.2% |
| 3M | -36.1% | +11.0% | -47.1% | -35.6% |
| 6M | -49.6% | +20.7% | -70.3% | -50.1% |
| YTD | -9.2% | +46.0% | -55.2% | -12.5% |
| 1Y | +1.9% | +49.8% | -47.9% | -2.8% |
| All | +1.9% | +49.6% | -47.7% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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