+32,991.5%
GILD vs TT
+12,812.8%
+20,178.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -0.9% |
| 7D | -4.8% | -1.2% | -3.6% | -4.5% |
| 30D | +5.8% | -7.3% | +13.1% | +8.1% |
| 3M | +14.9% | -3.6% | +18.5% | +15.5% |
| 6M | -0.4% | +2.8% | -3.2% | -2.0% |
| YTD | +18.5% | +14.5% | +4.0% | +12.6% |
| 1Y | +25.1% | +7.4% | +17.7% | +20.9% |
| 3Y | +105.9% | +116.2% | -10.3% | +56.5% |
| 5Y | +143.0% | +147.4% | -4.4% | +74.3% |
| 10Y | +162.4% | +953.3% | -790.9% | +14.3% |
| All | +32,991.5% | +12,812.8% | +20,178.7% | +6,665.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling