-16.0%
PCG vs AMKR
+0.7%
-16.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.2% | +6.0% | +0.7% |
| 7D | +1.9% | -15.5% | +17.4% | +1.5% |
| 30D | +8.5% | -34.7% | +43.2% | +7.5% |
| 3M | -22.9% | -36.1% | +13.2% | -23.7% |
| 6M | -16.8% | -49.6% | +32.8% | -18.3% |
| YTD | -15.8% | -9.2% | -6.6% | -15.0% |
| 1Y | -16.0% | +1.9% | -17.9% | -14.7% |
| All | -16.0% | +0.7% | -16.7% | -14.7% |
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 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