+101.1%
GOOGL vs AMAT
+146.0%
-44.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.8% | -0.2% |
| 7D | +3.9% | +11.4% | -7.5% | +0.6% |
| 30D | -14.9% | -17.0% | +2.1% | -11.1% |
| 3M | -14.6% | -30.6% | +16.1% | -6.7% |
| 6M | -26.4% | -14.9% | -11.5% | -28.0% |
| YTD | -5.3% | +44.7% | -50.0% | -25.1% |
| 1Y | +6.5% | +66.9% | -60.4% | -20.4% |
| 3Y | +126.0% | +153.3% | -27.3% | +30.3% |
| All | +101.1% | +146.0% | -44.9% | +6.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling