+61.7%
DDOG vs AMKR
+88.0%
-26.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.5% | +2.0% | -0.5% |
| 7D | +3.2% | +5.5% | -2.3% | +1.5% |
| 30D | -10.2% | -8.6% | -1.5% | -8.1% |
| 3M | -2.6% | -28.7% | +26.1% | +3.0% |
| 6M | +80.1% | +13.3% | +66.9% | +53.6% |
| YTD | +63.0% | +26.1% | +37.0% | +30.6% |
| 1Y | +59.4% | +101.2% | -41.8% | +0.7% |
| 3Y | +127.0% | +127.7% | -0.7% | +16.9% |
| 5Y | +61.7% | +90.9% | -29.2% | -19.6% |
| All | +61.7% | +88.0% | -26.4% | -19.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling