-4.2%
PCG vs AMKR
+106.9%
-111.1%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.2% | -5.5% | -4.2% |
| 7D | +6.5% | +8.9% | -2.4% | +6.7% |
| 30D | -16.7% | -2.7% | -14.0% | -16.8% |
| 3M | -14.2% | -27.5% | +13.3% | -15.0% |
| 6M | -21.5% | +19.4% | -40.8% | -21.1% |
| YTD | -11.2% | +30.7% | -41.9% | -10.6% |
| 1Y | -4.2% | +107.9% | -112.1% | -1.2% |
| All | -4.2% | +106.9% | -111.1% | -1.2% |
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 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