+66.9%
AMAT vs GNRC
+18.7%
+48.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.1% | -1.6% | -2.1% |
| 7D | +11.4% | +7.9% | +3.4% | +6.7% |
| 30D | -17.0% | -3.7% | -13.4% | -15.0% |
| 3M | -30.6% | -11.9% | -18.7% | -25.7% |
| 6M | -14.9% | -28.6% | +13.7% | +4.0% |
| YTD | +44.7% | +39.9% | +4.8% | +33.8% |
| 1Y | +66.9% | +23.4% | +43.5% | +63.5% |
| All | +66.9% | +18.7% | +48.2% | +63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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