-22.9%
PATH vs AMKR
+59.6%
-82.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.7% | +4.0% | +1.8% |
| 7D | +2.1% | +10.0% | -7.9% | +0.3% |
| 30D | +1.6% | -19.4% | +21.0% | +4.7% |
| 3M | -20.4% | -37.4% | +16.9% | -15.0% |
| 6M | +40.1% | -51.5% | +91.6% | +52.3% |
| YTD | -19.0% | -8.1% | -10.9% | -31.2% |
| 1Y | -5.8% | +13.8% | -19.6% | -26.9% |
| 3Y | -22.9% | +59.4% | -82.3% | -56.4% |
| All | -22.9% | +59.6% | -82.5% | -56.4% |
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