+207.9%
PDD vs AMKR
+497.6%
-289.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.1% | +0.3% |
| 7D | -4.1% | 0.0% | -4.0% | -4.1% |
| 30D | -9.6% | -11.1% | +1.5% | -7.6% |
| 3M | -4.3% | -35.2% | +30.9% | +2.1% |
| 6M | -18.8% | +4.9% | -23.6% | -26.0% |
| YTD | -27.5% | +21.6% | -49.1% | -37.6% |
| 1Y | -33.6% | +98.0% | -131.7% | -51.8% |
| 3Y | -20.4% | +77.8% | -98.2% | -44.9% |
| 5Y | -19.6% | +79.9% | -99.5% | -46.4% |
| All | +207.9% | +497.6% | -289.7% | +15.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling