+61.4%
AMAT vs AMCR
+32.3%
+29.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.3% | -6.6% | -3.6% |
| 7D | -11.2% | +6.2% | -17.4% | -12.0% |
| 30D | -31.9% | +16.0% | -47.9% | -33.5% |
| 3M | -32.3% | +4.4% | -36.7% | -32.6% |
| 6M | -5.4% | +35.5% | -40.9% | -12.8% |
| YTD | +44.3% | +21.5% | +22.7% | +37.2% |
| 1Y | +61.4% | +30.7% | +30.6% | +57.0% |
| All | +61.4% | +32.3% | +29.1% | +57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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