+613.7%
GOOGL vs AMAT
+1,162.1%
-548.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.2% | -3.4% | -0.6% |
| 7D | +1.8% | -14.7% | +16.5% | +6.7% |
| 30D | -18.8% | -36.1% | +17.3% | -6.8% |
| 3M | -20.3% | -36.9% | +16.5% | -9.1% |
| 6M | -28.4% | -22.2% | -6.2% | -27.4% |
| YTD | -8.8% | +29.9% | -38.8% | -25.1% |
| 1Y | +0.3% | +43.3% | -43.0% | -20.8% |
| 3Y | +120.7% | +142.7% | -21.9% | +31.9% |
| 5Y | +93.1% | +126.2% | -33.1% | +13.4% |
| All | +613.7% | +1,162.1% | -548.4% | +102.1% |
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