+9,545.6%
INTC vs GILD
+38,746.6%
-29,200.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +2.8% |
| 7D | +7.5% | -4.8% | +12.3% | +8.4% |
| 30D | +2.0% | +5.8% | -3.8% | +0.7% |
| 3M | -12.0% | +14.9% | -26.9% | -14.8% |
| 6M | +114.5% | -0.4% | +114.9% | +113.3% |
| YTD | +179.0% | +18.5% | +160.4% | +168.0% |
| 1Y | +318.3% | +25.1% | +293.2% | +296.9% |
| 3Y | +171.2% | +105.9% | +65.3% | +132.7% |
| 5Y | +107.6% | +143.0% | -35.4% | +72.3% |
| 10Y | +258.5% | +162.4% | +96.1% | +191.2% |
| All | +9,545.6% | +38,746.6% | -29,200.9% | +3,415.7% |
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