-89.4%
SNDQ vs GILD
+27.9%
-117.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +1.5% | -13.6% | -14.7% |
| 7D | +23.4% | -0.6% | +24.0% | +20.9% |
| 30D | +128.3% | +12.0% | +116.3% | +77.2% |
| 3M | -2.6% | +27.8% | -30.4% | -47.6% |
| 6M | -62.1% | +30.5% | -92.6% | -79.3% |
| All | -89.4% | +27.9% | -117.3% | -93.9% |
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