+6,406.4%
AMD vs ABT
+210.6%
+6,195.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +4.9% |
| 7D | +2.6% | -3.7% | +6.3% | +4.6% |
| 30D | -0.9% | +2.5% | -3.4% | -2.5% |
| 3M | -8.7% | +20.2% | -28.9% | -19.6% |
| 6M | +136.3% | -2.9% | +139.3% | +134.8% |
| YTD | +123.0% | -11.9% | +134.9% | +133.7% |
| 1Y | +195.2% | -16.5% | +211.7% | +218.1% |
| 3Y | +336.3% | +12.1% | +324.2% | +255.4% |
| 5Y | +334.5% | -7.4% | +341.9% | +312.9% |
| All | +6,406.4% | +210.6% | +6,195.8% | +2,197.9% |
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