+19,973.4%
ADBE vs ABT
+6,714.7%
+13,258.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +1.2% |
| 7D | -3.2% | -5.6% | +2.4% | -0.9% |
| 30D | +1.0% | +5.2% | -4.2% | -1.3% |
| 3M | -7.8% | -2.7% | -5.1% | -7.0% |
| 6M | -1.0% | +28.8% | -29.8% | -11.2% |
| YTD | -31.8% | -12.3% | -19.6% | -28.9% |
| 1Y | -29.2% | -14.7% | -14.6% | -25.4% |
| 3Y | -60.1% | +21.6% | -81.6% | -64.4% |
| 5Y | -63.7% | -7.8% | -56.0% | -63.6% |
| 10Y | +130.1% | +222.5% | -92.4% | +41.9% |
| All | +19,973.4% | +6,714.7% | +13,258.7% | +2,436.1% |
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 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