+32,991.5%
GILD vs OMC
+3,825.2%
+29,166.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.6% |
| 7D | -4.8% | -4.4% | -0.5% | -3.3% |
| 30D | +5.8% | -7.6% | +13.4% | +8.6% |
| 3M | +14.9% | +4.5% | +10.4% | +12.7% |
| 6M | -0.4% | -0.3% | -0.1% | -0.9% |
| YTD | +18.5% | -0.1% | +18.7% | +16.2% |
| 1Y | +25.1% | +4.6% | +20.5% | +20.0% |
| 3Y | +105.9% | +10.5% | +95.4% | +89.6% |
| 5Y | +143.0% | +31.7% | +111.3% | +102.7% |
| 10Y | +162.4% | +33.5% | +128.9% | +102.7% |
| All | +32,991.5% | +3,825.2% | +29,166.3% | +5,617.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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