+643.6%
GOOGL vs AMAT
+1,318.9%
-675.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.4% |
| 7D | +2.6% | -2.5% | +5.1% | +2.8% |
| 30D | -18.3% | -26.5% | +8.2% | -10.6% |
| 3M | -19.6% | -28.6% | +9.0% | -12.0% |
| 6M | -28.2% | -14.2% | -14.0% | -29.5% |
| YTD | -8.0% | +45.5% | -53.5% | -27.3% |
| 1Y | -0.7% | +59.3% | -60.0% | -24.3% |
| 3Y | +118.8% | +153.1% | -34.3% | +29.7% |
| 5Y | +98.9% | +158.2% | -59.3% | +11.7% |
| 10Y | +643.6% | +1,370.8% | -727.2% | +109.1% |
| All | +643.6% | +1,318.9% | -675.3% | +109.1% |
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 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