-32.1%
CRCL vs GILD
+40.3%
-72.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.2% |
| 7D | -6.4% | -2.2% | -4.2% | -5.9% |
| 30D | -16.0% | +13.6% | -29.7% | -17.9% |
| 3M | +7.3% | +28.3% | -21.0% | +3.8% |
| 6M | -44.3% | +23.9% | -68.2% | -46.4% |
| YTD | -14.4% | +38.4% | -52.8% | -15.7% |
| 1Y | -32.1% | +38.6% | -70.7% | -32.6% |
| All | -32.1% | +40.3% | -72.4% | -32.6% |
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