-3.3%
PDD vs AMKR
+56.8%
-60.1%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.6% | -9.7% | -4.5% |
| 7D | -1.4% | -5.3% | +3.9% | -0.8% |
| 30D | -1.0% | -28.7% | +27.7% | +5.7% |
| 3M | -12.3% | -36.6% | +24.3% | -4.9% |
| 6M | -18.5% | -54.2% | +35.7% | -7.5% |
| YTD | -29.0% | -10.9% | -18.1% | -37.3% |
| 1Y | -40.7% | +1.3% | -42.0% | -50.4% |
| 3Y | -25.7% | +60.0% | -85.7% | -56.1% |
| 5Y | -3.3% | +59.3% | -62.5% | -48.8% |
| All | -3.3% | +56.8% | -60.1% | -48.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling