+76.7%
DDOG vs AMKR
+59.6%
+17.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.6% | +0.4% |
| 7D | +2.9% | +10.0% | -7.2% | +0.9% |
| 30D | -31.6% | -19.4% | -12.2% | -29.0% |
| 3M | -27.0% | -37.4% | +10.4% | -21.4% |
| 6M | -10.3% | -51.5% | +41.2% | -1.5% |
| YTD | +35.4% | -8.1% | +43.5% | +23.7% |
| 1Y | -1.0% | +13.8% | -14.8% | -15.2% |
| 3Y | +76.7% | +59.4% | +17.3% | +15.5% |
| All | +76.7% | +59.6% | +17.1% | +15.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling