+37.4%
GILD vs FITB
+23.7%
+13.7%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | 0.0% | -0.1% |
| 7D | +3.7% | +0.6% | +3.0% | +3.6% |
| 30D | +14.6% | -4.7% | +19.3% | +15.4% |
| 3M | +17.7% | +6.7% | +11.0% | +16.3% |
| 6M | +3.1% | +12.6% | -9.4% | +0.8% |
| YTD | +24.5% | +19.1% | +5.4% | +20.4% |
| 1Y | +37.4% | +22.6% | +14.8% | +31.9% |
| All | +37.4% | +23.7% | +13.7% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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