+28.0%
PCAR vs AMKR
+106.9%
-78.9%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -0.6% |
| 7D | -0.2% | +8.9% | -9.1% | -1.1% |
| 30D | -6.9% | -2.7% | -4.2% | -6.8% |
| 3M | +2.1% | -27.5% | +29.6% | +4.7% |
| 6M | +1.6% | +19.4% | -17.8% | -3.8% |
| YTD | +12.2% | +30.7% | -18.5% | +4.4% |
| 1Y | +28.0% | +107.9% | -79.9% | +13.0% |
| All | +28.0% | +106.9% | -78.9% | +13.0% |
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