+37.2%
GOOG vs AMAT
+191.2%
-153.9%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -2.0% |
| 7D | -1.6% | +6.9% | -8.5% | -2.3% |
| 30D | -7.7% | -10.1% | +2.4% | -6.7% |
| 3M | -9.3% | -6.0% | -3.3% | -10.4% |
| 6M | +7.4% | +38.6% | -31.2% | -3.4% |
| YTD | +4.9% | +83.1% | -78.2% | -12.9% |
| 1Y | +37.2% | +188.3% | -151.1% | +3.4% |
| All | +37.2% | +191.2% | -153.9% | +3.4% |
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