+7.4%
PLD vs AMKR
-3.3%
+10.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | -0.3% |
| 7D | +0.8% | -8.4% | +9.2% | +0.9% |
| 30D | +0.5% | -29.8% | +30.3% | +1.1% |
| 3M | -5.5% | -34.7% | +29.2% | -4.8% |
| 6M | -8.3% | -54.9% | +46.5% | -7.2% |
| YTD | +4.3% | -12.3% | +16.6% | +0.3% |
| 1Y | +7.4% | -1.4% | +8.9% | +3.1% |
| All | +7.4% | -3.3% | +10.7% | +3.1% |
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