+240.1%
PLD vs AMKR
+519.6%
-279.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.5% | +2.6% | -0.4% |
| 7D | -2.8% | +5.5% | -8.4% | -3.7% |
| 30D | -3.6% | -8.6% | +5.0% | -2.7% |
| 3M | -7.1% | -28.7% | +21.6% | -4.4% |
| 6M | +0.2% | +13.3% | -13.0% | -6.1% |
| YTD | +6.9% | +26.1% | -19.2% | -2.9% |
| 1Y | +25.0% | +101.2% | -76.2% | +2.8% |
| 3Y | +20.8% | +127.7% | -107.0% | -7.0% |
| 5Y | +16.2% | +90.9% | -74.7% | -11.0% |
| All | +240.1% | +519.6% | -279.5% | +92.5% |
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