-14.8%
PYPL vs AMKR
+133.4%
-148.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.2% | -3.1% | -2.0% |
| 7D | -4.3% | +8.9% | -13.2% | -5.2% |
| 30D | -11.5% | -2.7% | -8.8% | -11.4% |
| 3M | +26.1% | -27.5% | +53.6% | +28.0% |
| 6M | +13.7% | +19.4% | -5.7% | +4.6% |
| YTD | -9.8% | +30.7% | -40.6% | -19.1% |
| 1Y | -22.1% | +107.9% | -130.0% | -37.2% |
| All | -14.8% | +133.4% | -148.3% | -47.5% |
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