+214.0%
AMAT vs BBY
+42.8%
+171.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.2% | +1.1% | +3.6% |
| 7D | -1.5% | +9.5% | -11.0% | -3.6% |
| 30D | -14.8% | +6.8% | -21.6% | -16.4% |
| 3M | -9.3% | +28.9% | -38.1% | -15.8% |
| 6M | +27.4% | +37.8% | -10.4% | +14.9% |
| YTD | +77.6% | +38.7% | +38.8% | +58.8% |
| 1Y | +188.9% | +23.7% | +165.3% | +168.8% |
| All | +214.0% | +42.8% | +171.2% | +169.4% |
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