+3,634.0%
PANW vs AMKR
+1,036.1%
+2,598.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.4% | -6.8% | -3.3% |
| 7D | -0.8% | +8.3% | -9.1% | -2.6% |
| 30D | -14.6% | -6.8% | -7.8% | -13.6% |
| 3M | +18.3% | -31.9% | +50.2% | +25.3% |
| 6M | +100.5% | +18.4% | +82.1% | +84.3% |
| YTD | +79.5% | +31.7% | +47.8% | +58.9% |
| 1Y | +66.7% | +105.2% | -38.5% | +31.1% |
| 3Y | +161.2% | +147.7% | +13.5% | +87.1% |
| 5Y | +322.2% | +99.4% | +222.8% | +206.1% |
| 10Y | +1,273.8% | +539.7% | +734.1% | +585.5% |
| All | +3,634.0% | +1,036.1% | +2,598.0% | +1,568.2% |
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