+301.8%
AMD vs ABT
+22.5%
+279.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.2% | +14.3% | +9.8% |
| 7D | -11.0% | +3.5% | -14.6% | -9.6% |
| 30D | -30.5% | +12.0% | -42.5% | -27.1% |
| 3M | -8.2% | +2.5% | -10.7% | -6.5% |
| 6M | +6.6% | +29.1% | -22.5% | +16.8% |
| YTD | +109.7% | -10.1% | +119.8% | +123.0% |
| 1Y | +88.9% | -9.8% | +98.7% | +101.1% |
| 3Y | +301.8% | +23.3% | +278.6% | +328.7% |
| All | +301.8% | +22.5% | +279.3% | +328.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling