+142.4%
GILD vs PAAS
+119.9%
+22.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.1% | -0.7% |
| 7D | -4.8% | -1.9% | -2.9% | -4.8% |
| 30D | +5.8% | -3.6% | +9.3% | +5.8% |
| 3M | +14.9% | +8.6% | +6.4% | +14.5% |
| 6M | -0.4% | -16.7% | +16.3% | -0.1% |
| YTD | +18.5% | -1.9% | +20.5% | +18.3% |
| 1Y | +25.1% | +38.0% | -12.9% | +23.5% |
| 3Y | +105.9% | +234.9% | -129.0% | +93.2% |
| All | +142.4% | +119.9% | +22.5% | +127.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 5y: compounded portfolio wealth divided by compounded PAAS 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…
5y analysis · Full analysis span regression · 6 months rolling