+45.4%
GILD vs TT
-6.5%
+51.8%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.7% | +5.9% | +4.2% |
| 7D | +9.6% | -8.5% | +18.1% | +9.6% |
| 30D | +20.6% | -12.8% | +33.4% | +20.7% |
| 3M | +29.7% | -12.9% | +42.6% | +29.8% |
| 6M | +33.1% | -15.2% | +48.3% | +33.1% |
| YTD | +44.7% | +6.2% | +38.5% | +42.6% |
| 1Y | +45.4% | -4.5% | +49.9% | +43.1% |
| All | +45.4% | -6.5% | +51.8% | +43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1y: compounded portfolio wealth divided by compounded TT 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…
1y analysis · Full analysis span regression · 6 months rolling