+1,670.1%
ACN vs GILD
+5,958.8%
-4,288.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.8% | +4.1% | +3.6% |
| 7D | -1.5% | -4.8% | +3.3% | -0.2% |
| 30D | +2.1% | +5.8% | -3.7% | +0.6% |
| 3M | +11.1% | +14.9% | -3.8% | +7.3% |
| 6M | -6.8% | -0.4% | -6.5% | -6.8% |
| YTD | -30.0% | +18.5% | -48.6% | -33.5% |
| 1Y | -23.1% | +25.1% | -48.2% | -28.1% |
| 3Y | -40.4% | +105.9% | -146.3% | -51.9% |
| 5Y | -41.6% | +143.0% | -184.6% | -55.2% |
| 10Y | +97.2% | +162.4% | -65.2% | +44.4% |
| All | +1,670.1% | +5,958.8% | -4,288.7% | +473.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 all: compounded portfolio wealth divided by compounded GILD 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…
all analysis · Full analysis span regression · 6 months rolling