+112.2%
WDAY vs AMKR
+547.1%
-434.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.4% | -4.1% | -0.5% |
| 7D | -5.2% | +8.3% | -13.4% | -6.7% |
| 30D | +5.9% | -6.8% | +12.7% | +6.7% |
| 3M | +42.3% | -31.9% | +74.2% | +47.2% |
| 6M | +34.7% | +18.4% | +16.4% | +18.2% |
| YTD | -13.5% | +31.7% | -45.2% | -27.9% |
| 1Y | -18.1% | +105.2% | -123.3% | -40.8% |
| 3Y | -26.4% | +147.7% | -174.1% | -53.1% |
| 5Y | -30.6% | +99.4% | -129.9% | -54.9% |
| All | +112.2% | +547.1% | -434.9% | -13.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling