+622.2%
GOOGL vs AMAT
+1,305.6%
-683.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +11.4% | -10.2% | -2.5% |
| 7D | +3.3% | -1.1% | +4.3% | +3.0% |
| 30D | -18.1% | -26.9% | +8.9% | -10.2% |
| 3M | -18.6% | -31.2% | +12.6% | -9.8% |
| 6M | -28.0% | -14.7% | -13.3% | -29.2% |
| YTD | -7.8% | +44.7% | -52.5% | -27.0% |
| 1Y | +3.6% | +62.0% | -58.3% | -21.6% |
| 3Y | +123.4% | +165.0% | -41.6% | +29.7% |
| 5Y | +95.3% | +147.1% | -51.8% | +11.4% |
| 10Y | +622.2% | +1,315.3% | -693.1% | +97.1% |
| All | +622.2% | +1,305.6% | -683.4% | +97.1% |
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