+5,428.9%
GILD vs NDAQ
+2,193.0%
+3,235.9%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.6% |
| 7D | -4.8% | -5.6% | +0.7% | -3.6% |
| 30D | +5.8% | -4.4% | +10.1% | +6.8% |
| 3M | +14.9% | +5.9% | +9.1% | +13.3% |
| 6M | -0.4% | +7.7% | -8.1% | -2.3% |
| YTD | +18.5% | -5.2% | +23.7% | +19.1% |
| 1Y | +25.1% | -3.4% | +28.5% | +25.1% |
| 3Y | +105.9% | +85.6% | +20.3% | +77.2% |
| 5Y | +143.0% | +49.5% | +93.5% | +116.9% |
| 10Y | +162.4% | +366.4% | -204.0% | +81.5% |
| All | +5,428.9% | +2,193.0% | +3,235.9% | +2,627.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 all: compounded portfolio wealth divided by compounded NDAQ 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…
all analysis · Full analysis span regression · 6 months rolling