+108,582.1%
AMAT vs GILD
+39,268.2%
+69,313.8%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.2% | -0.7% |
| 7D | +6.9% | -2.6% | +9.6% | +7.5% |
| 30D | -10.1% | +9.5% | -19.6% | -11.9% |
| 3M | -6.0% | +16.8% | -22.8% | -9.6% |
| 6M | +38.6% | +0.6% | +38.1% | +37.5% |
| YTD | +83.1% | +20.1% | +63.0% | +74.7% |
| 1Y | +188.3% | +29.1% | +159.2% | +170.6% |
| 3Y | +225.3% | +111.5% | +113.8% | +171.2% |
| 5Y | +262.0% | +147.6% | +114.4% | +190.5% |
| 10Y | +1,707.5% | +165.9% | +1,541.6% | +1,318.0% |
| All | +108,582.1% | +39,268.2% | +69,313.8% | +38,908.2% |
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