+1,630.9%
PLD vs AMKR
+316.3%
+1,314.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -1.0% |
| 7D | -2.4% | 0.0% | -2.3% | -2.4% |
| 30D | -2.4% | -11.1% | +8.7% | -1.1% |
| 3M | -3.8% | -35.2% | +31.4% | +0.2% |
| 6M | 0.0% | +4.9% | -4.9% | -4.0% |
| YTD | +9.2% | +21.6% | -12.4% | +1.6% |
| 1Y | +25.9% | +98.0% | -72.1% | +7.8% |
| 3Y | +21.3% | +77.8% | -56.5% | +2.3% |
| 5Y | +14.1% | +79.9% | -65.8% | -6.2% |
| 10Y | +237.9% | +456.9% | -219.0% | +116.8% |
| All | +1,630.9% | +316.3% | +1,314.6% | +761.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling