+289.3%
INTC vs ABT
-16.1%
+305.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.4% | +4.9% | +4.2% |
| 7D | +7.1% | -3.7% | +10.8% | +4.1% |
| 30D | -5.2% | +2.5% | -7.7% | -3.2% |
| 3M | -14.3% | +20.2% | -34.5% | -1.3% |
| 6M | +110.2% | -2.9% | +113.1% | +135.3% |
| YTD | +159.6% | -11.9% | +171.6% | +182.9% |
| 1Y | +289.3% | -16.5% | +305.8% | +308.1% |
| All | +289.3% | -16.1% | +305.4% | +308.1% |
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