+72.2%
AMAT vs LYB
+51.8%
+20.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.3% | +2.8% | +6.9% |
| 7D | +7.0% | -0.6% | +7.6% | +6.7% |
| 30D | -20.6% | +5.3% | -25.9% | -19.2% |
| 3M | -24.8% | -1.2% | -23.6% | -24.4% |
| 6M | -10.7% | -13.1% | +2.4% | -11.2% |
| YTD | +54.3% | +49.3% | +4.9% | +53.1% |
| All | +72.2% | +51.8% | +20.4% | +70.7% |
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