+1.9%
AMKR vs WWD
+27.2%
-25.3%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.9% | -3.3% | -3.9% |
| 7D | -15.5% | +7.3% | -22.9% | -19.8% |
| 30D | -34.7% | -2.0% | -32.7% | -33.8% |
| 3M | -36.1% | -12.6% | -23.5% | -29.9% |
| 6M | -49.6% | -8.4% | -41.2% | -46.0% |
| YTD | -9.2% | +8.2% | -17.5% | -6.7% |
| 1Y | +1.9% | +26.5% | -24.7% | +0.8% |
| All | +1.9% | +27.2% | -25.3% | +0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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