-37.8%
NFLX vs GILD
+36.9%
-74.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.1% | -5.2% | -5.3% |
| 7D | -4.2% | +3.6% | -7.9% | -5.1% |
| 30D | +5.5% | +14.6% | -9.1% | +2.0% |
| 3M | -4.1% | +17.7% | -21.7% | -7.7% |
| 6M | -20.7% | +3.1% | -23.8% | -21.8% |
| YTD | -16.5% | +24.5% | -41.1% | -19.7% |
| 1Y | -37.8% | +37.4% | -75.2% | -40.2% |
| All | -37.8% | +36.9% | -74.7% | -40.2% |
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