+193.4%
AMAT vs GTLB
+2.8%
+190.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.4% | +9.4% | +3.3% |
| 7D | +7.0% | +4.6% | +2.4% | +7.7% |
| 30D | -12.2% | +21.0% | -33.2% | -9.8% |
| 3M | -3.8% | +51.7% | -55.5% | +2.6% |
| 6M | +45.9% | +89.3% | -43.4% | +59.0% |
| YTD | +84.6% | +25.6% | +59.0% | +108.9% |
| 1Y | +193.4% | -1.5% | +194.9% | +252.5% |
| All | +193.4% | +2.8% | +190.6% | +252.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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