+38,191.6%
GILD vs PAAS
+1,209.6%
+36,982.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | 0.0% |
| YTD | +18.5% | -1.9% | +20.5% | +18.2% |
| 1Y | +25.1% | +38.0% | -12.9% | +23.4% |
| 3Y | +105.9% | +234.9% | -129.0% | +96.5% |
| 5Y | +143.0% | +119.5% | +23.5% | +133.5% |
| 10Y | +162.4% | +223.3% | -60.9% | +145.5% |
| All | +38,191.6% | +1,209.6% | +36,982.0% | +40,849.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling