+1,619.0%
BE vs ABT
+14.6%
+1,604.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.4% | +7.8% | +7.3% |
| 7D | +20.0% | -3.7% | +23.7% | +19.4% |
| 30D | +7.9% | +2.5% | +5.4% | +8.3% |
| 3M | -13.2% | +20.2% | -33.4% | -12.5% |
| 6M | +53.5% | -2.9% | +56.4% | +64.7% |
| YTD | +191.0% | -11.9% | +203.0% | +218.9% |
| 1Y | +360.5% | -16.5% | +377.1% | +413.9% |
| All | +1,619.0% | +14.6% | +1,604.4% | +1,468.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling