+188.9%
AMAT vs T
-7.8%
+196.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.3% | +2.7% |
| 7D | -1.5% | -1.3% | -0.2% | -2.4% |
| 30D | -14.8% | +11.4% | -26.2% | -7.1% |
| 3M | -9.3% | +14.3% | -23.6% | +2.8% |
| 6M | +27.4% | -9.3% | +36.7% | +26.7% |
| YTD | +77.6% | +7.1% | +70.5% | +95.2% |
| 1Y | +188.9% | -9.1% | +198.0% | +199.0% |
| All | +188.9% | -7.8% | +196.8% | +199.0% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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