+3.6%
GOOG vs AMAT
+60.5%
-56.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.3% | +6.5% | +3.5% |
| 7D | -10.7% | -11.2% | +0.5% | -9.8% |
| 30D | -16.4% | -31.9% | +15.4% | -13.7% |
| 3M | -23.4% | -32.3% | +8.9% | -20.8% |
| 6M | -24.2% | -5.4% | -18.8% | -28.0% |
| YTD | -8.3% | +44.3% | -52.5% | -23.0% |
| 1Y | +3.6% | +61.4% | -57.8% | -17.1% |
| All | +3.6% | +60.5% | -56.9% | -17.1% |
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