-84.0%
TTD vs AMKR
+133.4%
-217.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.2% | -1.2% |
| 7D | -4.6% | +8.9% | -13.5% | -6.0% |
| 30D | +3.7% | -2.7% | +6.4% | +3.6% |
| 3M | -30.2% | -27.5% | -2.8% | -28.4% |
| 6M | -51.4% | +19.4% | -70.8% | -57.4% |
| YTD | -63.4% | +30.7% | -94.1% | -69.4% |
| 1Y | -73.5% | +107.9% | -181.4% | -81.8% |
| All | -84.0% | +133.4% | -217.4% | -90.9% |
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