+60,818.5%
GILD vs DAR
+1,760.3%
+59,058.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | -0.6% |
| 7D | -4.8% | -0.1% | -4.7% | -4.8% |
| 30D | +5.8% | +2.6% | +3.1% | +5.5% |
| 3M | +14.9% | +14.2% | +0.7% | +13.8% |
| 6M | -0.4% | +17.2% | -17.5% | -1.6% |
| YTD | +18.5% | +80.9% | -62.3% | +13.7% |
| 1Y | +25.1% | +104.0% | -78.9% | +18.9% |
| 3Y | +105.9% | +3.6% | +102.3% | +102.4% |
| 5Y | +143.0% | -7.8% | +150.8% | +138.4% |
| 10Y | +162.4% | +363.1% | -200.7% | +128.2% |
| All | +60,818.5% | +1,760.3% | +59,058.2% | +38,662.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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