+3,276.9%
GLW vs GILD
+38,746.6%
-35,469.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.8% | +2.8% | +2.1% |
| 7D | +7.8% | -4.8% | +12.7% | +8.8% |
| 30D | -0.4% | +5.8% | -6.2% | -1.6% |
| 3M | -5.6% | +14.9% | -20.5% | -8.6% |
| 6M | +26.7% | -0.4% | +27.1% | +26.0% |
| YTD | +91.0% | +18.5% | +72.5% | +84.2% |
| 1Y | +122.4% | +25.1% | +97.3% | +112.1% |
| 3Y | +471.0% | +105.9% | +365.1% | +392.0% |
| 5Y | +385.6% | +143.0% | +242.7% | +304.2% |
| 10Y | +856.1% | +162.4% | +693.7% | +677.2% |
| All | +3,276.9% | +38,746.6% | -35,469.7% | +1,259.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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