+58.5%
AMAT vs BBY
+41.4%
+17.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +6.7% | +4.7% | +12.0% |
| 7D | -1.1% | +10.5% | -11.6% | +0.2% |
| 30D | -26.9% | +22.1% | -49.1% | -24.7% |
| 3M | -31.2% | +31.0% | -62.2% | -28.6% |
| 6M | -14.7% | +83.2% | -97.9% | -11.6% |
| YTD | +44.7% | +65.1% | -20.4% | +50.3% |
| All | +58.5% | +41.4% | +17.1% | +75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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