+360.5%
BE vs ABT
-16.1%
+376.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.4% | +7.8% | +7.1% |
| 7D | +20.0% | -3.7% | +23.7% | +17.0% |
| 30D | +7.9% | +2.5% | +5.4% | +10.1% |
| 3M | -13.2% | +20.2% | -33.4% | -2.0% |
| 6M | +53.5% | -2.9% | +56.4% | +80.7% |
| YTD | +191.0% | -11.9% | +203.0% | +232.4% |
| 1Y | +360.5% | -16.5% | +377.1% | +467.4% |
| All | +360.5% | -16.1% | +376.7% | +467.4% |
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