+161.2%
PANW vs AMKR
+135.2%
+26.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.4% | -6.8% | -3.0% |
| 7D | -0.8% | +8.3% | -9.1% | -2.1% |
| 30D | -14.6% | -6.8% | -7.8% | -13.9% |
| 3M | +18.3% | -31.9% | +50.2% | +23.1% |
| 6M | +100.5% | +18.4% | +82.1% | +87.5% |
| YTD | +79.5% | +31.7% | +47.8% | +62.2% |
| 1Y | +66.7% | +105.2% | -38.5% | +34.6% |
| 3Y | +161.2% | +147.7% | +13.5% | +78.1% |
| All | +161.2% | +135.2% | +26.1% | +78.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling