+73.2%
BE vs GILD
-1.1%
+74.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.8% | +7.4% | +6.3% |
| 7D | +9.0% | -4.8% | +13.9% | +6.5% |
| 30D | +16.3% | +5.8% | +10.5% | +20.4% |
| 3M | +10.8% | +14.9% | -4.1% | +16.6% |
| 6M | +73.2% | -0.4% | +73.6% | +138.3% |
| All | +73.2% | -1.1% | +74.3% | +138.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling