-36.1%
HOOD vs GILD
+45.2%
-81.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.2% | -2.2% | +1.6% |
| 7D | -4.4% | +9.6% | -14.0% | -5.4% |
| 30D | -23.4% | +20.6% | -44.0% | -25.3% |
| 3M | -6.5% | +29.7% | -36.3% | -9.1% |
| 6M | +14.2% | +33.1% | -18.9% | +10.6% |
| YTD | -22.7% | +44.7% | -67.4% | -22.0% |
| 1Y | -36.1% | +45.4% | -81.5% | -35.1% |
| All | -36.1% | +45.2% | -81.3% | -35.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling