+151.3%
GILD vs PCOR
-36.6%
+187.9%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.8% | -0.8% |
| 7D | -4.8% | -8.2% | +3.4% | -4.5% |
| 30D | +5.8% | -8.1% | +13.9% | +6.1% |
| 3M | +14.9% | +26.2% | -11.3% | +13.8% |
| 6M | -0.4% | -5.0% | +4.7% | -0.6% |
| YTD | +18.5% | -26.8% | +45.3% | +19.5% |
| 1Y | +25.1% | -24.6% | +49.7% | +25.9% |
| 3Y | +105.9% | -19.6% | +125.5% | +104.5% |
| 5Y | +143.0% | -42.4% | +185.3% | +136.5% |
| All | +151.3% | -36.6% | +187.9% | +143.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling