+18.1%
MCHP vs GILD
+36.9%
-18.8%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.6% | +1.5% |
| 7D | +1.7% | +3.7% | -2.0% | +1.0% |
| 30D | -4.1% | +14.6% | -18.7% | -6.6% |
| 3M | -22.5% | +17.7% | -40.2% | -25.2% |
| 6M | +7.3% | +3.1% | +4.2% | +8.2% |
| YTD | +18.4% | +24.5% | -6.2% | +12.0% |
| 1Y | +18.1% | +37.4% | -19.3% | +11.4% |
| All | +18.1% | +36.9% | -18.8% | +11.4% |
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