-21.8%
PATH vs AMKR
+43.7%
-65.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +7.6% | -7.7% | -1.4% |
| 7D | -5.3% | -16.9% | +11.6% | -2.5% |
| 30D | -0.5% | -37.2% | +36.7% | +7.2% |
| 3M | -7.1% | -39.3% | +32.1% | -0.2% |
| 6M | +23.8% | -57.4% | +81.2% | +38.1% |
| YTD | -20.7% | -16.5% | -4.2% | -31.4% |
| 1Y | -8.1% | -6.0% | -2.1% | -24.8% |
| 3Y | -21.8% | +46.2% | -68.0% | -59.0% |
| All | -21.8% | +43.7% | -65.5% | -59.0% |
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 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