+119.6%
AMKR vs USFD
+165.3%
-45.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.1% | +1.9% |
| 7D | 0.0% | -3.0% | +3.0% | +0.9% |
| 30D | -11.1% | +3.5% | -14.7% | -12.2% |
| 3M | -35.2% | +26.6% | -61.7% | -41.9% |
| 6M | +4.9% | +11.7% | -6.8% | -0.7% |
| YTD | +21.6% | +38.1% | -16.5% | +2.4% |
| 1Y | +98.0% | +33.4% | +64.7% | +68.8% |
| All | +119.6% | +165.3% | -45.8% | +39.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling