+112.6%
PCAR vs AMKR
+59.8%
+52.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.4% | +0.1% |
| 7D | +3.5% | -8.4% | +11.8% | +4.6% |
| 30D | -2.3% | -29.8% | +27.5% | +3.0% |
| 3M | -19.3% | -34.7% | +15.3% | -14.5% |
| 6M | -7.1% | -54.9% | +47.8% | +3.0% |
| YTD | -2.8% | -12.3% | +9.5% | -7.6% |
| 1Y | +9.3% | -1.4% | +10.7% | +1.0% |
| 3Y | +33.5% | +51.1% | -17.6% | +5.2% |
| 5Y | +112.6% | +62.6% | +50.1% | +55.2% |
| All | +112.6% | +59.8% | +52.9% | +55.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling