+148.0%
ADBE vs ABT
+205.4%
-57.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.8% | -0.6% | -1.3% |
| 7D | -12.9% | -5.0% | -7.9% | -10.2% |
| 30D | -5.6% | -5.8% | +0.2% | -2.4% |
| 3M | +6.6% | +16.7% | -10.1% | -2.8% |
| 6M | -9.6% | -5.2% | -4.3% | -7.3% |
| YTD | -28.9% | -16.0% | -12.9% | -22.4% |
| 1Y | -28.9% | -18.3% | -10.7% | -21.2% |
| 3Y | -55.6% | +9.2% | -64.8% | -60.8% |
| 5Y | -62.2% | -11.6% | -50.7% | -61.5% |
| All | +148.0% | +205.4% | -57.4% | +22.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling