+20,355.4%
ADBE vs ABT
+6,795.4%
+13,560.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.2% | +0.7% | +1.4% |
| 7D | +1.6% | -1.3% | +2.9% | +2.1% |
| 30D | +1.0% | +6.0% | -5.0% | -1.6% |
| 3M | -10.1% | -1.9% | -8.3% | -9.7% |
| 6M | +3.0% | +31.2% | -28.2% | -8.4% |
| YTD | -30.5% | -11.2% | -19.3% | -27.9% |
| 1Y | -27.1% | -14.0% | -13.2% | -23.4% |
| 3Y | -58.8% | +20.7% | -79.5% | -63.2% |
| 5Y | -63.0% | -6.7% | -56.4% | -63.1% |
| 10Y | +134.5% | +226.3% | -91.8% | +43.8% |
| All | +20,355.4% | +6,795.4% | +13,560.0% | +2,471.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling