+24.4%
PLD vs AMKR
+130.1%
-105.7%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.3% | +0.2% |
| 7D | -0.9% | +11.1% | -12.0% | -2.0% |
| 30D | -1.2% | -8.1% | +6.9% | -0.5% |
| 3M | -2.3% | -25.6% | +23.3% | -0.8% |
| 6M | +4.5% | +22.5% | -18.0% | -3.1% |
| YTD | +10.1% | +29.1% | -19.0% | -0.3% |
| 1Y | +25.9% | +105.7% | -79.8% | +2.4% |
| 3Y | +24.4% | +133.2% | -108.8% | -21.2% |
| All | +24.4% | +130.1% | -105.7% | -21.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling