+6,449.5%
ABT vs BBY
+73,712.5%
-67,263.0%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | -0.1% |
| 7D | -4.7% | +1.2% | -5.9% | -4.8% |
| 30D | -3.1% | +6.8% | -9.9% | -3.7% |
| 3M | +16.1% | +18.7% | -2.6% | +14.2% |
| 6M | -5.3% | +37.3% | -42.6% | -8.3% |
| YTD | -14.4% | +35.3% | -49.8% | -17.2% |
| 1Y | -18.4% | +20.7% | -39.1% | -20.3% |
| 3Y | +11.2% | +39.4% | -28.2% | +6.0% |
| 5Y | -9.4% | -1.5% | -7.9% | -11.8% |
| 10Y | +209.7% | +239.8% | -30.1% | +168.8% |
| All | +6,449.5% | +73,712.5% | -67,263.0% | +3,462.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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