+394.5%
GLW vs AMKR
+101.8%
+292.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.2% | +0.3% | +1.0% |
| 7D | +16.9% | +8.9% | +8.0% | +13.1% |
| 30D | +7.0% | -2.7% | +9.7% | +7.9% |
| 3M | -3.0% | -27.5% | +24.5% | +9.9% |
| 6M | +31.0% | +19.4% | +11.6% | +24.6% |
| YTD | +93.4% | +30.7% | +62.7% | +77.0% |
| 1Y | +134.7% | +107.9% | +26.8% | +82.4% |
| 3Y | +471.8% | +136.1% | +335.7% | +305.2% |
| 5Y | +394.5% | +96.6% | +297.8% | +236.6% |
| All | +394.5% | +101.8% | +292.6% | +236.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling