+63.3%
PYPL vs AMKR
+574.8%
-511.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.7% | +4.4% | +2.3% |
| 7D | +0.1% | +10.0% | -10.0% | -2.2% |
| 30D | +5.7% | -19.4% | +25.1% | +9.8% |
| 3M | -1.9% | -37.4% | +35.4% | +7.0% |
| 6M | +31.8% | -51.5% | +83.3% | +46.6% |
| YTD | +2.4% | -8.1% | +10.5% | -6.6% |
| 1Y | -8.2% | +13.8% | -22.1% | -21.6% |
| 3Y | +10.2% | +59.4% | -49.2% | -21.0% |
| 5Y | -71.2% | +65.9% | -137.1% | -80.2% |
| 10Y | +49.6% | +238.6% | -189.0% | -24.8% |
| All | +63.3% | +574.8% | -511.6% | -26.0% |
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 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