+3,685.6%
PCAR vs AMKR
+205.0%
+3,480.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.6% | -3.0% | +2.5% |
| 7D | +2.9% | -5.3% | +8.2% | +3.5% |
| 30D | -2.1% | -28.7% | +26.6% | +2.9% |
| 3M | -20.4% | -36.6% | +16.2% | -15.2% |
| 6M | -7.0% | -54.2% | +47.2% | +2.5% |
| YTD | -2.6% | -10.9% | +8.3% | -5.9% |
| 1Y | +9.8% | +1.3% | +8.4% | +3.5% |
| 3Y | +37.3% | +60.0% | -22.8% | +15.1% |
| 5Y | +116.4% | +59.3% | +57.2% | +76.4% |
| 10Y | +293.0% | +237.3% | +55.7% | +157.2% |
| All | +3,685.6% | +205.0% | +3,480.6% | +1,752.8% |
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