-22.2%
AMAT vs CVX
+16.6%
-38.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.4% | +4.1% |
| 7D | -14.7% | -9.7% | -5.0% | -21.1% |
| 30D | -36.1% | +3.6% | -39.7% | -33.2% |
| 3M | -36.9% | +13.3% | -50.2% | -27.8% |
| 6M | -22.2% | +16.9% | -39.1% | -3.5% |
| All | -22.2% | +16.6% | -38.8% | -3.5% |
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