+46.5%
PYPL vs AMKR
+847.9%
-801.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.2% | -9.4% | -4.7% |
| 7D | +1.7% | +11.1% | -9.4% | -0.8% |
| 30D | -9.7% | -8.1% | -1.7% | -8.4% |
| 3M | +29.2% | -25.6% | +54.8% | +32.9% |
| 6M | +13.9% | +22.5% | -8.6% | +0.3% |
| YTD | -8.1% | +29.1% | -37.2% | -21.2% |
| 1Y | -21.4% | +105.7% | -127.1% | -41.8% |
| 3Y | -11.8% | +133.2% | -145.0% | -41.3% |
| 5Y | -81.1% | +98.5% | -179.7% | -87.4% |
| 10Y | +36.9% | +490.6% | -453.7% | -36.9% |
| All | +46.5% | +847.9% | -801.4% | -37.6% |
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