+58.5%
AMAT vs GM
+27.4%
+31.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +4.1% | +7.3% | +10.2% |
| 7D | -1.1% | -0.3% | -0.7% | -0.9% |
| 30D | -26.9% | +8.4% | -35.3% | -28.5% |
| 3M | -31.2% | +2.6% | -33.8% | -31.9% |
| 6M | -14.7% | +14.3% | -29.0% | -20.9% |
| YTD | +44.7% | +11.0% | +33.7% | +31.4% |
| All | +58.5% | +27.4% | +31.1% | +34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 1y: compounded portfolio wealth divided by compounded GM 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…
1y analysis · Full analysis span regression · 6 months rolling