+29,034.9%
GILD vs NTAP
+25,155.6%
+3,879.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +8.5% | -9.3% | -2.5% |
| 7D | -4.8% | +7.4% | -12.2% | -6.3% |
| 30D | +5.8% | -1.4% | +7.1% | +5.8% |
| 3M | +14.9% | +24.6% | -9.6% | +9.1% |
| 6M | -0.4% | +105.9% | -106.2% | -15.9% |
| YTD | +18.5% | +88.5% | -70.0% | +1.6% |
| 1Y | +25.1% | +62.1% | -37.0% | +10.5% |
| 3Y | +105.9% | +169.1% | -63.2% | +58.4% |
| 5Y | +143.0% | +141.9% | +1.1% | +88.2% |
| 10Y | +162.4% | +644.0% | -481.6% | +49.7% |
| All | +29,034.9% | +25,155.6% | +3,879.3% | +4,216.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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