+147.7%
AMKR vs WCN
+18.4%
+129.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.3% | +4.5% |
| 7D | +8.3% | -3.1% | +11.4% | +7.7% |
| 30D | -6.8% | -3.4% | -3.4% | -7.3% |
| 3M | -31.9% | +3.0% | -34.9% | -32.5% |
| 6M | +18.4% | -3.8% | +22.1% | +18.5% |
| YTD | +31.7% | -8.3% | +40.0% | +33.4% |
| 1Y | +105.2% | -9.7% | +115.0% | +109.3% |
| 3Y | +147.7% | +17.2% | +130.6% | +126.0% |
| All | +147.7% | +18.4% | +129.4% | +126.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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