-76.2%
PCG vs AMKR
+227.2%
-303.4%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.2% | +0.9% |
| 7D | -0.5% | -8.4% | +7.9% | +0.7% |
| 30D | +0.8% | -29.8% | +30.6% | +6.2% |
| 3M | -22.0% | -34.7% | +12.6% | -17.3% |
| 6M | -17.1% | -54.9% | +37.8% | -8.7% |
| YTD | -16.9% | -12.3% | -4.6% | -21.8% |
| 1Y | -19.1% | -1.4% | -17.6% | -26.3% |
| 3Y | -19.4% | +51.1% | -70.5% | -38.4% |
| 5Y | +9.0% | +62.6% | -53.6% | -23.6% |
| 10Y | -76.2% | +233.1% | -309.2% | -89.2% |
| All | -76.2% | +227.2% | -303.4% | -89.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling