+29.2%
DAL vs AMKR
+107.3%
-78.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.2% | -7.7% | -2.6% |
| 7D | +3.4% | +11.1% | -7.7% | +1.5% |
| 30D | -13.6% | -8.1% | -5.5% | -12.6% |
| 3M | +1.2% | -25.6% | +26.8% | +3.8% |
| 6M | +34.5% | +22.5% | +12.0% | +19.1% |
| YTD | +14.7% | +29.1% | -14.4% | -1.8% |
| 1Y | +29.2% | +105.7% | -76.4% | +3.4% |
| All | +29.2% | +107.3% | -78.0% | +3.4% |
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