+45.4%
GILD vs GLXY
-57.6%
+103.0%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -17.0% | +21.2% | +4.0% |
| 7D | +9.6% | -26.8% | +36.4% | +9.5% |
| 30D | +20.6% | -38.3% | +59.0% | +20.7% |
| 3M | +29.7% | -36.9% | +66.6% | +29.7% |
| 6M | +33.1% | -52.1% | +85.2% | +33.8% |
| YTD | +44.7% | -37.5% | +82.2% | +45.5% |
| 1Y | +45.4% | -55.2% | +100.5% | +46.2% |
| All | +45.4% | -57.6% | +103.0% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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