+188.3%
AMAT vs GNRC
+1.4%
+187.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.0% | +1.1% | +0.2% |
| 7D | +6.9% | +3.2% | +3.8% | +5.2% |
| 30D | -10.1% | -9.5% | -0.6% | -5.2% |
| 3M | -6.0% | -28.5% | +22.6% | +14.1% |
| 6M | +38.6% | -10.0% | +48.6% | +52.8% |
| YTD | +83.1% | +36.7% | +46.3% | +73.2% |
| 1Y | +188.3% | +2.6% | +185.8% | +198.6% |
| All | +188.3% | +1.4% | +187.0% | +198.6% |
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