-23.8%
PDD vs AMKR
+93.2%
-117.0%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.2% | -9.2% | -4.5% |
| 7D | -4.1% | +11.1% | -15.2% | -6.7% |
| 30D | -13.1% | -8.1% | -5.0% | -12.0% |
| 3M | -3.5% | -25.6% | +22.1% | -0.7% |
| 6M | -21.8% | +22.5% | -44.3% | -33.2% |
| YTD | -29.7% | +29.1% | -58.8% | -42.1% |
| 1Y | -36.2% | +105.7% | -141.9% | -56.7% |
| 3Y | -16.4% | +133.2% | -149.6% | -54.1% |
| 5Y | -23.8% | +98.5% | -122.4% | -59.0% |
| All | -23.8% | +93.2% | -117.0% | -59.0% |
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 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