+6.7%
AMZN vs AMAT
+60.5%
-53.8%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.3% | +9.4% | +6.5% |
| 7D | +4.5% | -11.2% | +15.7% | +5.8% |
| 30D | +5.8% | -31.9% | +37.7% | +9.8% |
| 3M | -4.1% | -32.3% | +28.2% | -0.6% |
| 6M | -2.2% | -5.4% | +3.2% | -8.1% |
| YTD | +15.3% | +44.3% | -29.0% | -3.2% |
| 1Y | +6.7% | +61.4% | -54.7% | -14.5% |
| All | +6.7% | +60.5% | -53.8% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT 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 AMAT 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