+7,765.4%
AMD vs ABT
+226.5%
+7,538.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.2% | -9.9% | -9.3% |
| 7D | +18.9% | -1.3% | +20.2% | +19.5% |
| 30D | -6.4% | +6.0% | -12.5% | -10.0% |
| 3M | +10.6% | -1.9% | +12.4% | +10.2% |
| 6M | +19.9% | +31.2% | -11.3% | -1.3% |
| YTD | +149.4% | -11.2% | +160.6% | +157.5% |
| 1Y | +115.4% | -14.0% | +129.3% | +126.6% |
| 3Y | +357.3% | +20.7% | +336.6% | +248.5% |
| 5Y | +261.1% | -6.7% | +267.8% | +238.9% |
| All | +7,765.4% | +226.5% | +7,538.9% | +2,442.7% |
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