+46.1%
GOOGL vs ABT
-16.1%
+62.3%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.2% |
| 7D | -2.3% | -3.7% | +1.3% | -2.3% |
| 30D | -6.6% | +2.5% | -9.1% | -6.5% |
| 3M | -9.0% | +20.2% | -29.2% | -8.5% |
| 6M | +11.8% | -2.9% | +14.7% | +12.3% |
| YTD | +8.3% | -11.9% | +20.2% | +7.5% |
| 1Y | +46.1% | -16.5% | +62.7% | +43.0% |
| All | +46.1% | -16.1% | +62.3% | +43.0% |
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