+851.8%
GLW vs AMKR
+547.1%
+304.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.4% | -2.4% | +0.5% |
| 7D | +7.8% | +8.3% | -0.4% | +5.0% |
| 30D | -0.4% | -6.8% | +6.3% | +1.8% |
| 3M | -5.6% | -31.9% | +26.4% | +7.4% |
| 6M | +26.7% | +18.4% | +8.4% | +21.0% |
| YTD | +91.0% | +31.7% | +59.4% | +75.2% |
| 1Y | +122.4% | +105.2% | +17.2% | +76.6% |
| 3Y | +471.0% | +147.7% | +323.3% | +311.0% |
| 5Y | +385.6% | +99.4% | +286.3% | +252.9% |
| All | +851.8% | +547.1% | +304.7% | +347.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling