+25.1%
GILD vs ACI
-32.3%
+57.4%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.2% | -4.0% | -1.0% |
| 7D | -4.8% | -3.7% | -1.1% | -4.5% |
| 30D | +5.8% | +0.6% | +5.2% | +5.7% |
| 3M | +14.9% | -20.3% | +35.3% | +16.0% |
| 6M | -0.4% | -24.7% | +24.3% | +0.8% |
| YTD | +18.5% | -27.2% | +45.8% | +20.5% |
| 1Y | +25.1% | -32.7% | +57.8% | +31.4% |
| All | +25.1% | -32.3% | +57.4% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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