+100,756.0%
AMAT vs GWW
+15,772.9%
+84,983.2%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.7% | +5.0% | +4.6% |
| 7D | -14.7% | +6.0% | -20.7% | -17.4% |
| 30D | -36.1% | +14.0% | -50.1% | -40.6% |
| 3M | -36.9% | +12.5% | -49.4% | -41.0% |
| 6M | -22.2% | +23.6% | -45.8% | -31.1% |
| YTD | +29.9% | +43.6% | -13.7% | +5.8% |
| 1Y | +43.3% | +52.5% | -9.2% | +12.9% |
| 3Y | +142.7% | +92.6% | +50.1% | +67.3% |
| 5Y | +126.2% | +219.0% | -92.8% | +17.9% |
| 10Y | +1,211.7% | +713.8% | +497.9% | +294.6% |
| All | +100,756.0% | +15,772.9% | +84,983.2% | +6,545.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 all: compounded portfolio wealth divided by compounded GWW 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…
all analysis · Full analysis span regression · 6 months rolling