-25.9%
ADBE vs ABT
-4.8%
-21.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.6% | -4.6% | -0.6% |
| 7D | -0.5% | +12.5% | -13.1% | -3.9% |
| 30D | +4.1% | +16.1% | -12.0% | -0.4% |
| 3M | -3.5% | +10.2% | -13.7% | -6.3% |
| 6M | -2.2% | +33.7% | -35.9% | -8.9% |
| YTD | -29.0% | -5.5% | -23.5% | -32.2% |
| 1Y | -25.9% | -5.9% | -20.0% | -29.1% |
| All | -25.9% | -4.8% | -21.1% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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