+750.9%
GOOGL vs AMAT
+1,661.6%
-910.7%
-44.3%
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% | -1.4% |
| 7D | +1.1% | +7.0% | -5.9% | -1.3% |
| 30D | -4.4% | -12.2% | +7.8% | -0.7% |
| 3M | -6.8% | -3.8% | -3.0% | -9.3% |
| 6M | +13.6% | +45.9% | -32.4% | -6.5% |
| YTD | +8.3% | +84.6% | -76.3% | -19.6% |
| 1Y | +44.9% | +193.4% | -148.4% | -10.5% |
| 3Y | +150.5% | +228.1% | -77.6% | +38.0% |
| 5Y | +137.7% | +268.9% | -131.2% | +19.4% |
| 10Y | +750.9% | +1,665.8% | -914.8% | +111.1% |
| All | +750.9% | +1,661.6% | -910.7% | +111.1% |
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