+2.8%
AVGO vs ABT
-13.5%
+16.3%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.2% | -5.9% | -4.3% |
| 7D | +18.2% | -1.3% | +19.4% | +17.7% |
| 30D | +0.2% | +6.0% | -5.8% | +2.8% |
| 3M | -16.8% | -1.9% | -14.9% | -17.0% |
| 6M | -16.5% | +31.2% | -47.6% | -8.7% |
| YTD | +0.8% | -11.2% | +12.0% | +1.5% |
| 1Y | +2.8% | -14.0% | +16.8% | +0.8% |
| All | +2.8% | -13.5% | +16.3% | +0.8% |
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 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