+1,225.5%
GLW vs AMKR
+214.7%
+1,010.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.7% | -1.6% | -3.6% |
| 7D | +7.7% | +10.0% | -2.3% | +5.1% |
| 30D | -18.8% | -19.4% | +0.6% | -13.8% |
| 3M | -27.7% | -37.4% | +9.6% | -17.6% |
| 6M | -44.4% | -51.5% | +7.0% | -32.1% |
| YTD | +31.3% | -8.1% | +39.4% | +34.5% |
| 1Y | +40.0% | +13.8% | +26.2% | +35.3% |
| 3Y | +339.2% | +59.4% | +279.8% | +273.4% |
| 5Y | +229.2% | +65.9% | +163.3% | +166.1% |
| 10Y | +528.4% | +238.6% | +289.8% | +274.1% |
| All | +1,225.5% | +214.7% | +1,010.9% | +410.3% |
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