+40.1%
GILD vs CNC
+107.1%
-67.0%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.4% | -1.5% | -3.9% |
| 7D | +1.2% | +8.1% | -6.9% | +1.0% |
| 30D | +16.2% | +14.8% | +1.4% | +16.0% |
| 3M | +27.9% | +10.7% | +17.2% | +27.6% |
| 6M | +27.1% | +40.0% | -12.9% | +27.0% |
| YTD | +39.0% | +80.2% | -41.3% | +37.1% |
| 1Y | +40.1% | +101.3% | -61.2% | +35.7% |
| All | +40.1% | +107.1% | -67.0% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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