+43.3%
AMAT vs HD
-5.0%
+48.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.8% | +6.1% | +4.3% |
| 7D | -14.7% | +4.3% | -19.0% | -14.9% |
| 30D | -36.1% | +20.2% | -56.3% | -37.7% |
| 3M | -36.9% | -1.0% | -35.8% | -35.3% |
| 6M | -22.2% | +7.9% | -30.1% | -22.7% |
| YTD | +29.9% | +2.0% | +27.9% | +29.9% |
| 1Y | +43.3% | -4.3% | +47.6% | +45.6% |
| All | +43.3% | -5.0% | +48.3% | +45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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