+40.1%
PYPL vs AMKR
+547.1%
-507.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.4% | -3.7% | -0.3% |
| 7D | -2.3% | +8.3% | -10.5% | -4.3% |
| 30D | -9.0% | -6.8% | -2.3% | -7.9% |
| 3M | +30.6% | -31.9% | +62.5% | +37.9% |
| 6M | +18.6% | +18.4% | +0.2% | +4.6% |
| YTD | -7.2% | +31.7% | -38.8% | -21.8% |
| 1Y | -19.3% | +105.2% | -124.5% | -41.6% |
| 3Y | -12.3% | +147.7% | -160.0% | -44.8% |
| 5Y | -80.9% | +99.4% | -180.2% | -87.7% |
| All | +40.1% | +547.1% | -507.0% | -41.1% |
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 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