+286.9%
AMKR vs WWD
+9,750.4%
-9,463.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +1.2% |
| 7D | 0.0% | +1.3% | -1.3% | -0.7% |
| 30D | -11.1% | -7.2% | -4.0% | -7.6% |
| 3M | -35.2% | -3.8% | -31.3% | -33.7% |
| 6M | +4.9% | -9.9% | +14.8% | +11.4% |
| YTD | +21.6% | +14.8% | +6.8% | +13.5% |
| 1Y | +98.0% | +42.1% | +56.0% | +64.9% |
| 3Y | +77.8% | +170.8% | -93.0% | +8.0% |
| 5Y | +79.9% | +197.5% | -117.6% | +2.8% |
| 10Y | +456.9% | +477.8% | -20.9% | +119.2% |
| All | +286.9% | +9,750.4% | -9,463.4% | -61.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling