+46.9%
GILD vs EQX
+0.6%
+46.3%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.9% | -3.5% | +1.2% |
| 7D | -0.6% | +19.9% | -20.5% | -1.6% |
| 30D | +12.0% | +5.9% | +6.1% | +11.5% |
| 3M | +27.8% | +4.6% | +23.2% | +27.2% |
| 6M | +30.5% | -15.1% | +45.6% | +31.4% |
| YTD | +40.4% | -13.5% | +54.0% | +42.2% |
| All | +46.9% | +0.6% | +46.3% | +48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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