-1.3%
GOOG vs AMAT
+57.7%
-59.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +11.4% | -10.6% | -0.2% |
| 7D | +2.9% | -1.1% | +3.9% | +2.8% |
| 30D | -17.8% | -26.9% | +9.1% | -15.8% |
| 3M | -19.0% | -31.2% | +12.2% | -16.7% |
| 6M | -27.9% | -14.7% | -13.2% | -29.7% |
| YTD | -8.7% | +44.7% | -53.4% | -22.6% |
| All | -1.3% | +57.7% | -59.0% | -19.3% |
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