+91.1%
AMKR vs WTW
+42.0%
+49.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.1% | +4.4% | +4.4% |
| 7D | +8.3% | -5.7% | +14.0% | +8.6% |
| 30D | -6.8% | -7.3% | +0.5% | -6.4% |
| 3M | -31.9% | +21.5% | -53.4% | -34.0% |
| 6M | +18.4% | +9.6% | +8.7% | +17.1% |
| YTD | +31.7% | -3.3% | +35.0% | +33.8% |
| 1Y | +105.2% | -6.1% | +111.4% | +110.3% |
| 3Y | +147.7% | +61.8% | +85.9% | +74.0% |
| All | +91.1% | +42.0% | +49.1% | +35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 5y: compounded portfolio wealth divided by compounded WTW 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…
5y analysis · Full analysis span regression · 6 months rolling