+32,991.5%
GILD vs CRS
+8,240.1%
+24,751.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.4% | -0.5% |
| 7D | -4.8% | -6.8% | +1.9% | -3.6% |
| 30D | +5.8% | -16.1% | +21.9% | +9.1% |
| 3M | +14.9% | -21.2% | +36.1% | +19.3% |
| 6M | -0.4% | +8.7% | -9.0% | -3.0% |
| YTD | +18.5% | +41.0% | -22.4% | +9.7% |
| 1Y | +25.1% | +82.7% | -57.5% | +9.4% |
| 3Y | +105.9% | +604.8% | -498.9% | +33.3% |
| 5Y | +143.0% | +1,384.7% | -1,241.7% | +30.1% |
| 10Y | +162.4% | +1,362.3% | -1,199.9% | +23.5% |
| All | +32,991.5% | +8,240.1% | +24,751.4% | +7,170.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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