+553.0%
AMZN vs ABT
+205.4%
+347.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | +0.5% |
| 7D | -2.7% | -5.0% | +2.3% | -0.7% |
| 30D | -7.5% | -5.8% | -1.7% | -5.2% |
| 3M | +5.8% | +16.7% | -10.9% | -1.6% |
| 6M | +17.5% | -5.2% | +22.8% | +19.2% |
| YTD | +9.1% | -16.0% | +25.1% | +16.2% |
| 1Y | +9.4% | -18.3% | +27.6% | +17.4% |
| 3Y | +82.2% | +9.2% | +73.0% | +63.0% |
| 5Y | +45.2% | -11.6% | +56.8% | +44.6% |
| All | +553.0% | +205.4% | +347.6% | +242.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling