-19.0%
PYPL vs AMKR
+103.7%
-122.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.0% | -3.3% |
| 7D | +2.4% | 0.0% | +2.5% | +2.4% |
| 30D | -5.1% | -11.1% | +6.0% | -5.0% |
| 3M | +28.6% | -35.2% | +63.7% | +28.6% |
| 6M | +17.9% | +4.9% | +13.1% | +11.2% |
| YTD | -5.3% | +21.6% | -26.9% | -12.5% |
| 1Y | -19.0% | +98.0% | -117.1% | -27.0% |
| All | -19.0% | +103.7% | -122.7% | -27.0% |
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 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