+119.6%
GLW vs AMKR
+96.6%
+23.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.5% | +0.4% | -1.3% |
| 7D | +11.7% | +5.5% | +6.2% | +8.8% |
| 30D | +2.7% | -8.6% | +11.3% | +7.2% |
| 3M | -2.8% | -28.7% | +25.9% | +15.5% |
| 6M | +20.2% | +13.3% | +6.9% | +18.7% |
| YTD | +87.3% | +26.1% | +61.2% | +77.7% |
| 1Y | +119.6% | +101.2% | +18.4% | +82.5% |
| All | +119.6% | +96.6% | +23.0% | +82.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling