+13,508.9%
GOOGL vs GILD
+2,449.9%
+11,059.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.5% | +2.0% |
| 7D | 0.0% | -4.8% | +4.8% | +1.6% |
| 30D | -1.4% | +5.8% | -7.2% | -3.2% |
| 3M | -5.3% | +14.9% | -20.3% | -9.8% |
| 6M | +9.8% | -0.4% | +10.1% | +9.3% |
| YTD | +8.4% | +18.5% | -10.2% | +1.7% |
| 1Y | +41.2% | +25.1% | +16.1% | +29.8% |
| 3Y | +149.6% | +105.9% | +43.7% | +89.8% |
| 5Y | +142.6% | +143.0% | -0.4% | +71.8% |
| 10Y | +766.8% | +162.4% | +604.4% | +477.2% |
| All | +13,508.9% | +2,449.9% | +11,059.0% | +4,107.9% |
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