+195.8%
PDD vs AMKR
+351.7%
-155.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.7% | +4.6% | +2.5% |
| 7D | -4.9% | +10.0% | -14.9% | -7.3% |
| 30D | -3.0% | -19.4% | +16.4% | +0.7% |
| 3M | -6.2% | -37.4% | +31.2% | +2.4% |
| 6M | -20.7% | -51.5% | +30.7% | -11.4% |
| YTD | -30.4% | -8.1% | -22.3% | -37.3% |
| 1Y | -41.3% | +13.8% | -55.1% | -50.7% |
| 3Y | -27.7% | +59.4% | -87.1% | -50.3% |
| 5Y | -16.9% | +65.9% | -82.7% | -44.8% |
| All | +195.8% | +351.7% | -155.9% | +16.0% |
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