+392.2%
DAL vs AMKR
+158.3%
+233.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +7.6% | -5.5% | -0.4% |
| 7D | +8.8% | -16.9% | +25.7% | +15.0% |
| 30D | +5.4% | -37.2% | +42.6% | +21.6% |
| 3M | -4.9% | -39.3% | +34.4% | +9.6% |
| 6M | +19.8% | -57.4% | +77.2% | +48.3% |
| YTD | +27.0% | -16.5% | +43.5% | +19.7% |
| 1Y | +52.5% | -6.0% | +58.4% | +36.9% |
| 3Y | +173.8% | +46.2% | +127.7% | +95.5% |
| 5Y | +104.5% | +49.3% | +55.2% | +38.0% |
| 10Y | +129.7% | +239.3% | -109.6% | -3.1% |
| All | +392.2% | +158.3% | +233.9% | +50.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling