+100,189.4%
ASML vs GILD
+48,737.0%
+51,452.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.9% | +5.8% | +3.7% |
| 7D | +6.0% | -2.2% | +8.2% | +6.6% |
| 30D | +1.4% | +10.1% | -8.7% | -1.4% |
| 3M | +1.0% | +15.2% | -14.2% | -3.4% |
| 6M | +37.0% | +3.1% | +33.9% | +34.9% |
| YTD | +65.8% | +20.9% | +44.8% | +56.0% |
| 1Y | +123.1% | +29.8% | +93.3% | +105.3% |
| 3Y | +188.2% | +113.0% | +75.2% | +126.3% |
| 5Y | +115.6% | +144.9% | -29.3% | +61.8% |
| 10Y | +1,761.8% | +164.5% | +1,597.3% | +1,233.2% |
| All | +100,189.4% | +48,737.0% | +51,452.4% | +15,614.0% |
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