+389.6%
BE vs ABT
-18.6%
+408.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -3.1% |
| 7D | +23.9% | -4.7% | +28.7% | +20.0% |
| 30D | +27.8% | -3.1% | +31.0% | +25.5% |
| 3M | +3.7% | +16.1% | -12.4% | +15.0% |
| 6M | +78.0% | -5.3% | +83.3% | +106.3% |
| YTD | +209.9% | -14.4% | +224.4% | +246.0% |
| 1Y | +389.6% | -18.4% | +408.0% | +478.5% |
| All | +389.6% | -18.6% | +408.2% | +478.5% |
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