+195.2%
AMD vs GILD
+36.9%
+158.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.8% | +4.7% |
| 7D | +2.6% | +3.6% | -1.1% | +3.0% |
| 30D | -0.9% | +14.6% | -15.5% | +0.5% |
| 3M | -8.7% | +17.7% | -26.4% | -7.4% |
| 6M | +136.3% | +3.1% | +133.2% | +141.5% |
| YTD | +123.0% | +24.5% | +98.5% | +126.5% |
| 1Y | +195.2% | +37.4% | +157.8% | +212.8% |
| All | +195.2% | +36.9% | +158.3% | +212.8% |
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