+463.3%
GLW vs AMKR
+130.1%
+333.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +6.2% | +1.4% | +4.8% |
| 7D | +14.0% | +11.1% | +2.9% | +8.8% |
| 30D | +0.4% | -8.1% | +8.4% | +3.9% |
| 3M | -11.3% | -25.6% | +14.3% | +0.7% |
| 6M | +35.1% | +22.5% | +12.6% | +27.3% |
| YTD | +90.5% | +29.1% | +61.4% | +74.5% |
| 1Y | +132.0% | +105.7% | +26.3% | +78.0% |
| 3Y | +463.3% | +133.2% | +330.1% | +287.2% |
| All | +463.3% | +130.1% | +333.2% | +287.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling