+773.3%
GOOG vs AMAT
+1,661.6%
-888.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.0% | -4.0% | -1.3% |
| 7D | +1.1% | +7.0% | -5.9% | -1.3% |
| 30D | -5.1% | -12.2% | +7.2% | -1.3% |
| 3M | -7.1% | -3.8% | -3.2% | -9.5% |
| 6M | +12.7% | +45.9% | -33.3% | -7.1% |
| YTD | +7.1% | +84.6% | -77.5% | -20.3% |
| 1Y | +43.6% | +193.4% | -149.8% | -10.9% |
| 3Y | +146.8% | +228.1% | -81.3% | +36.8% |
| 5Y | +133.7% | +268.9% | -135.3% | +18.2% |
| 10Y | +773.3% | +1,665.8% | -892.4% | +117.9% |
| All | +773.3% | +1,661.6% | -888.3% | +117.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling