+33.6%
KO vs AMKR
+100.3%
-66.7%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.5% | +3.9% | 0.0% |
| 7D | -1.1% | +5.5% | -6.6% | -0.6% |
| 30D | +1.6% | -8.6% | +10.2% | +0.9% |
| 3M | +5.8% | -28.7% | +34.5% | +3.7% |
| 6M | +14.3% | +13.3% | +1.0% | +15.0% |
| YTD | +27.3% | +26.1% | +1.2% | +30.0% |
| All | +33.6% | +100.3% | -66.7% | +43.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling