-1.2%
AVGO vs ABT
-11.5%
+10.3%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.1% | +5.0% | +3.6% |
| 7D | +6.1% | -5.4% | +11.4% | +4.0% |
| 30D | -2.7% | +8.0% | -10.7% | +0.4% |
| 3M | -16.9% | +0.2% | -17.1% | -16.5% |
| 6M | -19.1% | +34.1% | -53.3% | -11.3% |
| YTD | +0.3% | -10.6% | +10.9% | +1.2% |
| 1Y | -1.2% | -11.8% | +10.6% | +0.5% |
| All | -1.2% | -11.5% | +10.3% | +0.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling