+193.4%
AMAT vs AMCR
+11.9%
+181.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.8% | +5.8% | +4.3% |
| 7D | +7.0% | -1.8% | +8.8% | +7.3% |
| 30D | -12.2% | -6.0% | -6.2% | -11.2% |
| 3M | -3.8% | +18.9% | -22.8% | -8.8% |
| 6M | +45.9% | +5.7% | +40.3% | +38.0% |
| YTD | +84.6% | +11.1% | +73.5% | +78.1% |
| 1Y | +193.4% | +12.7% | +180.7% | +186.7% |
| All | +193.4% | +11.9% | +181.5% | +186.7% |
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