+1,688.7%
GLW vs AMKR
+316.3%
+1,372.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.8% | +3.9% | +5.2% |
| 7D | +3.8% | 0.0% | +3.8% | +3.8% |
| 30D | -1.3% | -11.1% | +9.8% | +1.8% |
| 3M | -21.8% | -35.2% | +13.4% | -11.9% |
| 6M | +6.9% | +4.9% | +2.0% | +5.9% |
| YTD | +77.2% | +21.6% | +55.6% | +67.5% |
| 1Y | +123.2% | +98.0% | +25.2% | +83.9% |
| 3Y | +400.0% | +77.8% | +322.2% | +307.2% |
| 5Y | +342.8% | +79.9% | +262.9% | +246.3% |
| 10Y | +771.4% | +456.9% | +314.5% | +351.4% |
| All | +1,688.7% | +316.3% | +1,372.4% | +535.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling