+37.4%
GILD vs ADM
+40.7%
-3.3%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.2% |
| 7D | +3.7% | +3.8% | -0.1% | +3.4% |
| 30D | +14.6% | +9.8% | +4.8% | +13.8% |
| 3M | +17.7% | +2.1% | +15.5% | +17.5% |
| 6M | +3.1% | +27.5% | -24.4% | +0.1% |
| YTD | +24.5% | +50.2% | -25.7% | +17.9% |
| 1Y | +37.4% | +40.6% | -3.2% | +30.5% |
| All | +37.4% | +40.7% | -3.3% | +30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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