-18.4%
ABT vs FLEX
+101.8%
-120.2%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.2% | -0.4% |
| 7D | -4.7% | +6.4% | -11.1% | -4.2% |
| 30D | -3.1% | -5.9% | +2.7% | -3.5% |
| 3M | +16.1% | -23.5% | +39.6% | +14.7% |
| 6M | -5.3% | +83.7% | -89.1% | -5.7% |
| YTD | -14.4% | +86.5% | -100.9% | -14.3% |
| 1Y | -18.4% | +100.5% | -118.9% | -17.4% |
| All | -18.4% | +101.8% | -120.2% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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