+9.3%
PLD vs AMKR
+0.7%
+8.6%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.2% | +7.0% | +1.9% |
| 7D | +4.9% | -15.5% | +20.4% | +5.2% |
| 30D | +2.6% | -34.7% | +37.3% | +3.3% |
| 3M | -4.8% | -36.1% | +31.3% | -4.1% |
| 6M | -3.9% | -49.6% | +45.7% | -3.2% |
| YTD | +5.3% | -9.2% | +14.5% | +1.5% |
| 1Y | +9.3% | +1.9% | +7.4% | +5.3% |
| All | +9.3% | +0.7% | +8.6% | +5.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling