+267.4%
PLD vs AMKR
+227.2%
+40.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | -0.1% |
| 7D | +0.8% | -8.4% | +9.2% | +1.9% |
| 30D | +0.5% | -29.8% | +30.3% | +5.5% |
| 3M | -5.5% | -34.7% | +29.2% | -0.3% |
| 6M | -8.3% | -54.9% | +46.5% | +0.2% |
| YTD | +4.3% | -12.3% | +16.6% | -0.7% |
| 1Y | +7.4% | -1.4% | +8.9% | -0.4% |
| 3Y | +37.1% | +51.1% | -14.0% | +11.6% |
| 5Y | +1.3% | +62.6% | -61.3% | -21.3% |
| 10Y | +267.4% | +233.1% | +34.3% | +123.0% |
| All | +267.4% | +227.2% | +40.2% | +123.0% |
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 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