+45.5%
DAL vs AMKR
+7.8%
+37.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.7% | +2.4% | +0.1% |
| 7D | -1.1% | +10.0% | -11.1% | -2.6% |
| 30D | +12.8% | -19.4% | +32.3% | +15.9% |
| 3M | -5.3% | -37.4% | +32.1% | +1.1% |
| 6M | +22.4% | -51.5% | +73.8% | +33.0% |
| YTD | +25.6% | -8.1% | +33.7% | +10.4% |
| 1Y | +45.5% | +13.8% | +31.7% | +14.9% |
| All | +45.5% | +7.8% | +37.7% | +14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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