-72.2%
TTD vs AMKR
+103.7%
-175.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.8% | -6.1% | -4.4% |
| 7D | +6.3% | 0.0% | +6.4% | +6.3% |
| 30D | -23.9% | -11.1% | -12.7% | -24.0% |
| 3M | -31.4% | -35.2% | +3.8% | -31.4% |
| 6M | -42.7% | +4.9% | -47.5% | -44.6% |
| YTD | -62.0% | +21.6% | -83.6% | -63.7% |
| 1Y | -72.2% | +98.0% | -170.2% | -72.7% |
| All | -72.2% | +103.7% | -175.9% | -72.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling