+293.4%
WBD vs AMKR
+1,080.6%
-787.2%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.2% | -2.0% | -1.0% |
| 7D | -1.7% | +8.9% | -10.6% | -3.5% |
| 30D | +3.9% | -2.7% | +6.6% | +3.9% |
| 3M | +5.1% | -27.5% | +32.5% | +9.0% |
| 6M | +0.6% | +19.4% | -18.8% | -7.9% |
| YTD | -3.2% | +30.7% | -33.9% | -14.2% |
| 1Y | +127.7% | +107.9% | +19.7% | +79.6% |
| 3Y | +146.6% | +136.1% | +10.4% | +82.2% |
| 5Y | +4.2% | +96.6% | -92.4% | -21.7% |
| 10Y | +13.7% | +535.0% | -521.3% | -39.8% |
| All | +293.4% | +1,080.6% | -787.2% | +72.3% |
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