-1.6%
AVGO vs ABT
-19.8%
+18.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -1.7% |
| 7D | +1.0% | -5.0% | +6.0% | -1.0% |
| 30D | -13.3% | -5.8% | -7.5% | -15.3% |
| 3M | -2.9% | +16.7% | -19.6% | +3.5% |
| 6M | +5.7% | -5.2% | +11.0% | +9.0% |
| YTD | +4.6% | -16.0% | +20.6% | 0.0% |
| 1Y | -1.6% | -18.3% | +16.6% | -7.4% |
| All | -1.6% | -19.8% | +18.1% | -7.4% |
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