+197.4%
PDD vs AMKR
+331.2%
-133.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.0% |
| 7D | -1.0% | -8.4% | +7.4% | +0.5% |
| 30D | -2.4% | -29.8% | +27.4% | +5.0% |
| 3M | -14.6% | -34.7% | +20.1% | -7.8% |
| 6M | -19.6% | -54.9% | +35.3% | -8.3% |
| YTD | -30.0% | -12.3% | -17.7% | -36.1% |
| 1Y | -42.5% | -1.4% | -41.1% | -49.8% |
| 3Y | -27.2% | +51.1% | -78.3% | -49.2% |
| 5Y | -8.2% | +62.6% | -70.8% | -38.6% |
| All | +197.4% | +331.2% | -133.8% | +18.1% |
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