+0.4%
CMCSA vs GILD
+40.5%
-40.1%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.0% | +4.4% | +1.5% |
| 7D | +12.0% | +1.2% | +10.9% | +11.7% |
| 30D | +17.5% | +16.2% | +1.3% | +13.5% |
| 3M | +2.4% | +27.9% | -25.5% | -3.8% |
| 6M | -2.9% | +27.1% | -30.0% | -8.7% |
| YTD | -6.2% | +39.0% | -45.1% | -12.3% |
| 1Y | +0.4% | +40.1% | -39.7% | -6.6% |
| All | +0.4% | +40.5% | -40.1% | -6.6% |
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