+40.1%
GILD vs GH
+65.4%
-25.3%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -9.0% | +5.0% | -3.7% |
| 7D | +1.2% | -17.2% | +18.4% | +1.7% |
| 30D | +16.2% | -10.1% | +26.3% | +16.5% |
| 3M | +27.9% | -6.0% | +33.9% | +28.0% |
| 6M | +27.1% | +71.4% | -44.3% | +23.1% |
| YTD | +39.0% | +50.2% | -11.2% | +33.8% |
| 1Y | +40.1% | +61.4% | -21.3% | +36.7% |
| All | +40.1% | +65.4% | -25.3% | +36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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