-15.3%
WDAY vs AMKR
+103.7%
-118.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.8% | -7.1% | -5.1% |
| 7D | -4.4% | 0.0% | -4.3% | -4.3% |
| 30D | +14.7% | -11.1% | +25.9% | +12.8% |
| 3M | +32.4% | -35.2% | +67.5% | +26.3% |
| 6M | +36.9% | +4.9% | +32.0% | +34.3% |
| YTD | -8.8% | +21.6% | -30.4% | -11.5% |
| 1Y | -15.3% | +98.0% | -113.3% | -16.1% |
| All | -15.3% | +103.7% | -118.9% | -16.1% |
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