-81.4%
PYPL vs AMKR
+94.9%
-176.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.2% | -3.1% | -2.2% |
| 7D | -4.3% | +8.9% | -13.2% | -6.1% |
| 30D | -11.5% | -2.7% | -8.8% | -11.3% |
| 3M | +26.1% | -27.5% | +53.6% | +30.1% |
| 6M | +13.7% | +19.4% | -5.7% | -0.1% |
| YTD | -9.8% | +30.7% | -40.6% | -24.1% |
| 1Y | -22.1% | +107.9% | -130.0% | -44.5% |
| 3Y | -13.5% | +136.1% | -149.6% | -48.5% |
| All | -81.4% | +94.9% | -176.4% | -89.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling