-38.6%
PDD vs AMKR
+0.7%
-39.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.2% | +7.7% | +2.6% |
| 7D | +6.0% | -15.5% | +21.6% | +6.6% |
| 30D | +5.5% | -34.7% | +40.2% | +7.1% |
| 3M | -9.8% | -36.1% | +26.3% | -8.4% |
| 6M | -16.0% | -49.6% | +33.6% | -14.8% |
| YTD | -27.6% | -9.2% | -18.3% | -35.7% |
| 1Y | -38.6% | +1.9% | -40.5% | -47.6% |
| All | -38.6% | +0.7% | -39.3% | -47.6% |
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