+228.1%
AMAT vs BBY
+42.7%
+185.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.0% | +4.2% |
| 7D | +7.0% | +8.1% | -1.1% | +5.0% |
| 30D | -12.2% | +8.9% | -21.2% | -14.3% |
| 3M | -3.8% | +22.0% | -25.9% | -9.5% |
| 6M | +45.9% | +37.8% | +8.1% | +31.4% |
| YTD | +84.6% | +37.3% | +47.3% | +65.4% |
| 1Y | +193.4% | +21.6% | +171.8% | +174.3% |
| 3Y | +228.1% | +41.5% | +186.6% | +183.4% |
| All | +228.1% | +42.7% | +185.4% | +183.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling