-58.8%
ADBE vs GILD
+145.8%
-204.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.9% | +3.4% | +4.8% |
| 7D | -0.3% | -3.0% | +2.7% | +0.5% |
| 30D | +0.6% | +5.8% | -5.2% | -0.9% |
| 3M | +30.2% | +17.3% | +12.8% | +25.0% |
| 6M | +6.5% | +1.6% | +4.9% | +5.8% |
| YTD | -24.1% | +20.8% | -44.9% | -28.6% |
| 1Y | -24.0% | +31.1% | -55.1% | -30.5% |
| 3Y | -51.9% | +106.9% | -158.8% | -63.3% |
| 5Y | -58.8% | +146.9% | -205.8% | -72.5% |
| All | -58.8% | +145.8% | -204.6% | -72.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling