+554.2%
GLW vs AMKR
+245.4%
+308.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.8% | +0.1% |
| 7D | +15.5% | +21.7% | -6.2% | +7.7% |
| 30D | -19.6% | -22.0% | +2.5% | -12.3% |
| 3M | -28.5% | -33.1% | +4.6% | -17.7% |
| 6M | -39.5% | -49.3% | +9.8% | -23.6% |
| YTD | +37.2% | -5.5% | +42.7% | +41.5% |
| 1Y | +35.4% | +8.4% | +27.0% | +33.7% |
| 3Y | +359.7% | +62.7% | +297.0% | +281.7% |
| 5Y | +244.0% | +70.5% | +173.5% | +168.1% |
| All | +554.2% | +245.4% | +308.8% | +255.4% |
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