+179.4%
AMAT vs LYB
+26.2%
+153.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.8% | -3.2% |
| 7D | +4.2% | -0.7% | +4.9% | +4.0% |
| 30D | -13.5% | +1.5% | -15.1% | -13.2% |
| 3M | -8.6% | -0.3% | -8.3% | -7.2% |
| 6M | +31.6% | +0.1% | +31.5% | +31.7% |
| YTD | +77.3% | +53.4% | +23.9% | +70.3% |
| 1Y | +179.4% | +25.6% | +153.7% | +170.0% |
| All | +179.4% | +26.2% | +153.2% | +170.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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