-23.5%
PCG vs AMKR
+232.0%
-255.5%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +10.5% | -11.5% | -1.8% |
| 7D | -2.2% | +6.8% | -9.1% | -2.9% |
| 30D | -0.5% | -20.8% | +20.4% | +1.0% |
| 3M | -24.0% | -29.7% | +5.7% | -22.3% |
| 6M | -18.6% | -50.2% | +31.6% | -15.5% |
| YTD | -17.7% | -3.0% | -14.6% | -19.8% |
| 1Y | -20.0% | +12.0% | -32.0% | -23.2% |
| 3Y | -20.2% | +67.0% | -87.2% | -27.7% |
| 5Y | +8.4% | +76.5% | -68.1% | -3.8% |
| 10Y | -76.4% | +257.3% | -333.6% | -80.8% |
| All | -23.5% | +232.0% | -255.5% | -46.2% |
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 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