+121.1%
DDOG vs AMKR
+133.4%
-12.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.2% | +5.9% | +6.9% |
| 7D | +7.7% | +8.9% | -1.2% | +6.0% |
| 30D | -13.6% | -2.7% | -10.9% | -13.4% |
| 3M | -0.9% | -27.5% | +26.5% | +2.3% |
| 6M | +75.2% | +19.4% | +55.8% | +56.0% |
| YTD | +65.7% | +30.7% | +35.0% | +42.6% |
| 1Y | +60.4% | +107.9% | -47.5% | +17.7% |
| All | +121.1% | +133.4% | -12.3% | +32.8% |
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