+194.4%
PDD vs AMKR
+542.4%
-347.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.7% | -1.7% |
| 7D | -4.4% | +8.9% | -13.3% | -6.6% |
| 30D | -15.5% | -2.7% | -12.8% | -15.6% |
| 3M | -4.1% | -27.5% | +23.4% | -0.4% |
| 6M | -23.4% | +19.4% | -42.8% | -32.6% |
| YTD | -30.7% | +30.7% | -61.4% | -41.5% |
| 1Y | -37.6% | +107.9% | -145.6% | -55.2% |
| 3Y | -17.5% | +136.1% | -153.7% | -47.8% |
| 5Y | -24.6% | +96.6% | -121.2% | -51.0% |
| All | +194.4% | +542.4% | -347.9% | +8.1% |
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