+1,261.9%
GMAB price history and return analytics
+529.6%
+732.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.5% |
| 7D | -4.2% | +2.4% | -6.6% | -5.6% |
| 30D | +39.3% | -1.5% | +40.8% | +40.7% |
| 3M | +63.9% | -4.1% | +68.0% | +68.7% |
| 6M | +93.5% | +0.6% | +92.9% | +92.5% |
| YTD | +66.8% | +11.0% | +55.7% | +55.8% |
| 1Y | +69.9% | +13.3% | +56.5% | +56.7% |
| 3Y | +59.8% | +73.4% | -13.6% | +11.8% |
| 5Y | +18.1% | +57.4% | -39.3% | -12.5% |
| 10Y | +192.4% | +221.7% | -29.3% | +49.8% |
| All | +1,261.9% | +529.6% | +732.2% | +504.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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