+25.1%
GILD vs HLT
+12.2%
+12.9%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.7% | -0.8% |
| 7D | -4.8% | -1.6% | -3.2% | -4.6% |
| 30D | +5.8% | -5.0% | +10.8% | +6.5% |
| 3M | +14.9% | -10.4% | +25.3% | +16.9% |
| 6M | -0.4% | +3.2% | -3.6% | -1.7% |
| YTD | +18.5% | +6.7% | +11.8% | +15.2% |
| 1Y | +25.1% | +10.3% | +14.8% | +20.5% |
| All | +25.1% | +12.2% | +12.9% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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