-33.6%
PDD vs AMKR
+103.7%
-137.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.1% | +0.6% |
| 7D | -4.1% | 0.0% | -4.0% | -4.1% |
| 30D | -9.6% | -11.1% | +1.5% | -9.1% |
| 3M | -4.3% | -35.2% | +30.9% | -2.4% |
| 6M | -18.8% | +4.9% | -23.6% | -24.7% |
| YTD | -27.5% | +21.6% | -49.1% | -34.7% |
| 1Y | -33.6% | +98.0% | -131.7% | -42.6% |
| All | -33.6% | +103.7% | -137.3% | -42.6% |
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