+61.8%
PCAR vs AMKR
+130.1%
-68.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.2% | -7.9% | -2.7% |
| 7D | 0.0% | +11.1% | -11.1% | -1.7% |
| 30D | -7.7% | -8.1% | +0.3% | -6.8% |
| 3M | +3.7% | -25.6% | +29.3% | +6.6% |
| 6M | +2.3% | +22.5% | -20.2% | -5.6% |
| YTD | +12.8% | +29.1% | -16.3% | +1.8% |
| 1Y | +27.8% | +105.7% | -77.9% | +3.3% |
| 3Y | +61.8% | +133.2% | -71.4% | +12.4% |
| All | +61.8% | +130.1% | -68.3% | +12.4% |
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