+8,164.6%
AMD vs ABT
+226.7%
+7,937.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.1% | +8.4% | +7.8% |
| 7D | +13.1% | -5.4% | +18.5% | +16.2% |
| 30D | -7.0% | +8.0% | -15.0% | -11.2% |
| 3M | +16.6% | +0.2% | +16.3% | +15.1% |
| 6M | +20.5% | +34.1% | -13.6% | -2.0% |
| YTD | +158.2% | -10.6% | +168.8% | +166.0% |
| 1Y | +132.8% | -11.8% | +144.6% | +141.6% |
| 3Y | +366.2% | +23.9% | +342.4% | +249.0% |
| 5Y | +278.7% | -5.1% | +283.8% | +252.0% |
| 10Y | +8,164.6% | +228.6% | +7,936.0% | +2,710.3% |
| All | +8,164.6% | +226.7% | +7,937.9% | +2,710.3% |
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