+193.4%
AMAT vs SYY
0.0%
+193.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.2% | +4.0% |
| 7D | +7.0% | -2.8% | +9.8% | +7.3% |
| 30D | -12.2% | -5.3% | -6.9% | -11.6% |
| 3M | -3.8% | +5.1% | -8.9% | -5.6% |
| 6M | +45.9% | -5.0% | +50.9% | +45.2% |
| YTD | +84.6% | +10.7% | +73.9% | +85.7% |
| 1Y | +193.4% | +0.7% | +192.7% | +199.3% |
| All | +193.4% | 0.0% | +193.3% | +199.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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