-3.6%
DDOG vs AMKR
+64.2%
-67.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.6% | +0.7% |
| 7D | +2.9% | +10.0% | -7.2% | -0.4% |
| 30D | -31.6% | -19.4% | -12.2% | -27.1% |
| 3M | -27.0% | -37.4% | +10.4% | -16.9% |
| 6M | -10.3% | -51.5% | +41.2% | +5.3% |
| YTD | +35.4% | -8.1% | +43.5% | +17.5% |
| 1Y | -1.0% | +13.8% | -14.8% | -22.4% |
| 3Y | +76.7% | +59.4% | +17.3% | -0.9% |
| All | -3.6% | +64.2% | -67.7% | -52.6% |
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