+95.5%
AMD vs GILD
+45.2%
+50.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.2% | -3.2% | +2.2% |
| 7D | -15.5% | +9.6% | -25.1% | -13.3% |
| 30D | -22.6% | +20.6% | -43.3% | -18.9% |
| 3M | -5.7% | +29.7% | -35.5% | -0.3% |
| 6M | +43.1% | +33.1% | +10.0% | +52.3% |
| YTD | +128.2% | +44.7% | +83.5% | +141.0% |
| 1Y | +95.5% | +45.4% | +50.1% | +107.2% |
| All | +95.5% | +45.2% | +50.3% | +107.2% |
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 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