+38,191.6%
GILD vs SNPS
+5,477.3%
+32,714.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.8% | -0.8% |
| 7D | -4.8% | +0.9% | -5.7% | -5.0% |
| 30D | +5.8% | -3.6% | +9.4% | +6.2% |
| 3M | +14.9% | -12.9% | +27.8% | +17.7% |
| 6M | -0.4% | -8.2% | +7.9% | +0.1% |
| YTD | +18.5% | -15.4% | +33.9% | +20.6% |
| 1Y | +25.1% | -9.3% | +34.4% | +24.3% |
| 3Y | +105.9% | -14.0% | +119.8% | +93.5% |
| 5Y | +143.0% | +19.5% | +123.5% | +103.6% |
| 10Y | +162.4% | +581.4% | -419.0% | +35.9% |
| All | +38,191.6% | +5,477.3% | +32,714.4% | +9,585.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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