+108,989.7%
LRCX vs GILD
+38,746.6%
+70,243.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.8% | +0.2% |
| 7D | -3.1% | -4.8% | +1.8% | -2.0% |
| 30D | -8.6% | +5.8% | -14.3% | -9.9% |
| 3M | -17.7% | +14.9% | -32.6% | -20.9% |
| 6M | +36.4% | -0.4% | +36.7% | +35.5% |
| YTD | +74.5% | +18.5% | +56.0% | +66.4% |
| 1Y | +159.4% | +25.1% | +134.3% | +143.6% |
| 3Y | +361.6% | +105.9% | +255.7% | +279.9% |
| 5Y | +425.2% | +143.0% | +282.3% | +313.5% |
| 10Y | +3,645.0% | +162.4% | +3,482.6% | +2,765.9% |
| All | +108,989.7% | +38,746.6% | +70,243.2% | +30,339.8% |
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