+27.4%
AMAT vs CVX
+13.3%
+14.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.6% | +3.1% |
| 7D | -1.5% | +3.3% | -4.8% | +1.6% |
| 30D | -14.8% | +12.9% | -27.7% | -4.5% |
| 3M | -9.3% | +11.7% | -21.0% | +3.8% |
| 6M | +27.4% | +14.1% | +13.2% | +47.1% |
| All | +27.4% | +13.3% | +14.1% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 6mo: compounded portfolio wealth divided by compounded CVX 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…
6mo analysis · Full analysis span regression · 6 months rolling