+57.4%
INTC vs ABT
-4.8%
+62.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.6% | -9.4% | +1.0% |
| 7D | -39.0% | +12.5% | -51.5% | -32.0% |
| 30D | -49.8% | +16.1% | -66.0% | -42.6% |
| 3M | -42.2% | +10.2% | -52.4% | -36.1% |
| 6M | -39.2% | +33.7% | -72.9% | -23.1% |
| YTD | +57.9% | -5.5% | +63.4% | +97.0% |
| 1Y | +57.4% | -5.9% | +63.3% | +97.1% |
| All | +57.4% | -4.8% | +62.1% | +97.1% |
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 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