-26.2%
WDAY vs AMKR
+133.4%
-159.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.4% | -0.1% |
| 7D | -7.4% | +8.9% | -16.2% | -7.3% |
| 30D | +1.0% | -2.7% | +3.7% | +1.0% |
| 3M | +32.7% | -27.5% | +60.1% | +32.3% |
| 6M | +25.6% | +19.4% | +6.2% | +17.0% |
| YTD | -13.4% | +30.7% | -44.1% | -21.7% |
| 1Y | -19.4% | +107.9% | -127.3% | -34.4% |
| All | -26.2% | +133.4% | -159.7% | -50.8% |
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