+271,732.3%
AMZN vs ABT
+1,443.0%
+270,289.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.1% | -0.7% | -1.4% |
| 7D | +0.1% | -5.4% | +5.4% | +2.0% |
| 30D | +2.6% | +8.0% | -5.4% | -0.3% |
| 3M | -2.2% | +0.2% | -2.5% | -2.6% |
| 6M | -1.0% | +34.1% | -35.2% | -11.6% |
| YTD | +15.3% | -10.6% | +25.9% | +18.1% |
| 1Y | +6.9% | -11.8% | +18.7% | +9.8% |
| 3Y | +85.4% | +23.9% | +61.5% | +64.5% |
| 5Y | +53.3% | -5.1% | +58.4% | +50.3% |
| 10Y | +620.3% | +228.6% | +391.7% | +354.7% |
| All | +271,732.3% | +1,443.0% | +270,289.3% | +88,984.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling