+1,285.3%
GLW vs AMKR
+223.5%
+1,061.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.8% | -0.1% |
| 7D | +15.5% | +21.7% | -6.2% | +9.5% |
| 30D | -19.6% | -22.0% | +2.5% | -13.8% |
| 3M | -28.5% | -33.1% | +4.6% | -20.0% |
| 6M | -39.5% | -49.3% | +9.8% | -26.9% |
| YTD | +37.2% | -5.5% | +42.7% | +39.5% |
| 1Y | +35.4% | +8.4% | +27.0% | +32.5% |
| 3Y | +359.7% | +62.7% | +297.0% | +288.5% |
| 5Y | +244.0% | +70.5% | +173.5% | +175.9% |
| 10Y | +556.7% | +248.1% | +308.6% | +287.9% |
| All | +1,285.3% | +223.5% | +1,061.8% | +429.1% |
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