-22.6%
ADBE vs ABT
-16.1%
-6.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.6% |
| 7D | -8.6% | -3.7% | -4.9% | -7.6% |
| 30D | +2.8% | +2.5% | +0.3% | +1.9% |
| 3M | +3.1% | +20.2% | -17.1% | -1.6% |
| 6M | -2.4% | -2.9% | +0.5% | -6.3% |
| YTD | -23.9% | -11.9% | -11.9% | -24.9% |
| 1Y | -22.6% | -16.5% | -6.0% | -22.4% |
| All | -22.6% | -16.1% | -6.4% | -22.4% |
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