+435.2%
AMKR vs WCC
+1,713.7%
-1,278.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.9% | -2.1% | -0.1% |
| 7D | 0.0% | +4.5% | -4.5% | -2.2% |
| 30D | -11.1% | -5.8% | -5.3% | -8.3% |
| 3M | -35.2% | -3.7% | -31.5% | -32.7% |
| 6M | +4.9% | +23.1% | -18.2% | -3.4% |
| YTD | +21.6% | +44.2% | -22.6% | +3.7% |
| 1Y | +98.0% | +62.1% | +35.9% | +59.7% |
| 3Y | +77.8% | +121.1% | -43.3% | +18.9% |
| 5Y | +79.9% | +214.0% | -134.1% | -1.5% |
| 10Y | +456.9% | +472.8% | -15.9% | +106.6% |
| All | +435.2% | +1,713.7% | -1,278.6% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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