+6,616.1%
ADBE vs GILD
+38,746.6%
-32,130.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.1% | +1.5% |
| 7D | -5.4% | -4.8% | -0.5% | -4.3% |
| 30D | -2.5% | +5.8% | -8.3% | -3.7% |
| 3M | +15.3% | +14.9% | +0.3% | +11.9% |
| 6M | -7.8% | -0.4% | -7.5% | -8.0% |
| YTD | -27.9% | +18.5% | -46.5% | -30.9% |
| 1Y | -28.0% | +25.1% | -53.2% | -32.0% |
| 3Y | -55.3% | +105.9% | -161.2% | -62.5% |
| 5Y | -61.7% | +143.0% | -204.7% | -69.1% |
| 10Y | +153.8% | +162.4% | -8.6% | +98.1% |
| All | +6,616.1% | +38,746.6% | -32,130.4% | +1,952.3% |
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