+4,364.8%
PCAR vs AMKR
+316.3%
+4,048.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | -0.2% |
| 7D | -0.5% | 0.0% | -0.5% | -0.5% |
| 30D | -6.2% | -11.1% | +4.9% | -4.6% |
| 3M | +5.9% | -35.2% | +41.1% | +11.4% |
| 6M | +0.4% | +4.9% | -4.5% | -3.7% |
| YTD | +14.8% | +21.6% | -6.8% | +6.5% |
| 1Y | +30.1% | +98.0% | -67.9% | +9.7% |
| 3Y | +66.7% | +77.8% | -11.2% | +38.3% |
| 5Y | +166.1% | +79.9% | +86.2% | +114.2% |
| 10Y | +353.7% | +456.9% | -103.2% | +175.5% |
| All | +4,364.8% | +316.3% | +4,048.5% | +1,995.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling