+112,825.2%
AMAT vs BBY
+88,103.0%
+24,722.1%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.1% | +2.6% | +1.1% |
| 7D | -2.5% | +10.9% | -13.4% | -5.0% |
| 30D | -26.5% | +19.6% | -46.2% | -30.1% |
| 3M | -28.6% | +27.6% | -56.2% | -33.6% |
| 6M | -14.2% | +79.4% | -93.7% | -27.8% |
| YTD | +45.5% | +61.7% | -16.2% | +24.7% |
| 1Y | +59.3% | +40.3% | +19.0% | +41.7% |
| 3Y | +153.1% | +87.9% | +65.2% | +104.0% |
| 5Y | +158.2% | +0.2% | +158.0% | +142.4% |
| 10Y | +1,370.8% | +274.5% | +1,096.3% | +875.3% |
| All | +112,825.2% | +88,103.0% | +24,722.1% | +23,572.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling