-5.9%
ABT vs SPOT
+0.4%
-6.3%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.6% | +1.0% | +5.1% |
| 7D | +12.5% | +16.6% | -4.0% | +11.0% |
| 30D | +16.1% | +29.9% | -13.8% | +13.5% |
| 3M | +10.2% | +31.3% | -21.1% | +7.7% |
| 6M | +33.7% | +43.2% | -9.5% | +29.8% |
| YTD | -5.5% | +8.1% | -13.6% | -6.8% |
| 1Y | -5.9% | -0.3% | -5.6% | -4.6% |
| All | -5.9% | +0.4% | -6.3% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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