+169.8%
AMAT vs GILD
+27.8%
+142.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.5% |
| 7D | +0.4% | -4.8% | +5.2% | -0.1% |
| 30D | -16.6% | +5.8% | -22.4% | -16.3% |
| 3M | -17.3% | +14.9% | -32.2% | -17.2% |
| 6M | +30.3% | -0.4% | +30.7% | +34.8% |
| YTD | +78.3% | +18.5% | +59.7% | +85.0% |
| 1Y | +169.8% | +25.1% | +144.7% | +187.9% |
| All | +169.8% | +27.8% | +142.0% | +187.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling