+13.8%
AMKR vs USFD
+49.2%
-35.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.9% | -2.7% |
| 7D | +10.0% | +1.7% | +8.4% | +10.1% |
| 30D | -19.4% | +10.2% | -29.6% | -18.6% |
| 3M | -37.4% | -1.5% | -35.9% | -37.4% |
| 6M | -51.5% | +27.3% | -78.8% | -52.2% |
| YTD | -8.1% | +44.0% | -52.1% | -8.0% |
| 1Y | +13.8% | +50.4% | -36.5% | +13.2% |
| All | +13.8% | +49.2% | -35.4% | +13.2% |
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