+193.4%
AMAT vs GM
+48.9%
+144.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.2% | +6.2% | +4.6% |
| 7D | +7.0% | +0.4% | +6.6% | +6.8% |
| 30D | -12.2% | -1.8% | -10.4% | -11.9% |
| 3M | -3.8% | +2.6% | -6.5% | -5.6% |
| 6M | +45.9% | +14.6% | +31.4% | +38.0% |
| YTD | +84.6% | +6.2% | +78.4% | +76.0% |
| 1Y | +193.4% | +48.7% | +144.7% | +183.0% |
| All | +193.4% | +48.9% | +144.5% | +183.0% |
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