-21.4%
ABT vs GNRC
+0.9%
-22.3%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.9% | -4.3% | -1.2% |
| 7D | -5.9% | -0.2% | -5.7% | -5.9% |
| 30D | -8.1% | -15.7% | +7.7% | -9.1% |
| 3M | +14.5% | -27.3% | +41.9% | +12.4% |
| 6M | -6.3% | -12.1% | +5.8% | -8.2% |
| YTD | -17.1% | +37.1% | -54.2% | -19.0% |
| 1Y | -21.4% | -0.5% | -20.9% | -23.4% |
| All | -21.4% | +0.9% | -22.3% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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