+57.4%
INTC vs GILD
+45.2%
+12.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.2% | -8.0% | -2.2% |
| 7D | -39.0% | +9.6% | -48.6% | -36.9% |
| 30D | -49.8% | +20.6% | -70.5% | -47.0% |
| 3M | -42.2% | +29.7% | -72.0% | -38.4% |
| 6M | -39.2% | +33.1% | -72.3% | -34.4% |
| YTD | +57.9% | +44.7% | +13.2% | +76.0% |
| 1Y | +57.4% | +45.4% | +12.0% | +77.3% |
| All | +57.4% | +45.2% | +12.2% | +77.3% |
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