+459.9%
DDOG vs AMKR
+494.5%
-34.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.2% | -7.4% | -3.0% |
| 7D | -6.1% | +11.1% | -17.2% | -9.0% |
| 30D | -10.1% | -8.1% | -2.1% | -8.6% |
| 3M | -9.3% | -25.6% | +16.3% | -5.5% |
| 6M | +67.2% | +22.5% | +44.7% | +43.5% |
| YTD | +54.6% | +29.1% | +25.5% | +28.6% |
| 1Y | +54.1% | +105.7% | -51.6% | +6.7% |
| 3Y | +115.3% | +133.2% | -17.9% | +32.9% |
| 5Y | +50.6% | +98.5% | -47.9% | -5.2% |
| All | +459.9% | +494.5% | -34.6% | +93.0% |
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