+6,467.5%
ABT vs CHD
+10,010.3%
-3,542.8%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.6% | -2.1% |
| 7D | -3.1% | -2.9% | -0.2% | -2.5% |
| 30D | -2.1% | -6.2% | +4.1% | -0.7% |
| 3M | +17.4% | +1.6% | +15.9% | +17.0% |
| 6M | -2.4% | -3.5% | +1.1% | -1.6% |
| YTD | -14.2% | +16.2% | -30.4% | -17.2% |
| 1Y | -18.3% | +3.4% | -21.7% | -19.2% |
| 3Y | +11.5% | +4.6% | +6.9% | +9.6% |
| 5Y | -9.9% | +21.1% | -31.0% | -14.7% |
| 10Y | +204.4% | +126.5% | +77.8% | +152.3% |
| All | +6,467.5% | +10,010.3% | -3,542.8% | +2,685.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CHD 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling