+32,991.5%
GILD vs COO
+3,703.9%
+29,287.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.7% |
| 7D | -4.8% | -22.5% | +17.7% | -2.9% |
| 30D | +5.8% | -29.7% | +35.5% | +8.8% |
| 3M | +14.9% | -20.1% | +35.1% | +17.0% |
| 6M | -0.4% | -26.9% | +26.5% | +2.1% |
| YTD | +18.5% | -34.2% | +52.8% | +22.5% |
| 1Y | +25.1% | -21.3% | +46.4% | +27.3% |
| 3Y | +105.9% | -38.7% | +144.6% | +112.7% |
| 5Y | +143.0% | -52.2% | +195.2% | +154.8% |
| 10Y | +162.4% | +16.8% | +145.6% | +156.4% |
| All | +32,991.5% | +3,703.9% | +29,287.7% | +40,362.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 all: compounded portfolio wealth divided by compounded COO 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…
all analysis · Full analysis span regression · 6 months rolling