+243.2%
INTC vs ABT
+205.4%
+37.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.8% | -3.8% | -4.8% |
| 7D | +9.4% | -5.0% | +14.4% | +11.7% |
| 30D | +2.7% | -5.8% | +8.5% | +4.9% |
| 3M | -6.3% | +16.7% | -23.0% | -14.9% |
| 6M | +114.5% | -5.2% | +119.7% | +115.2% |
| YTD | +171.9% | -16.0% | +187.8% | +189.5% |
| 1Y | +305.0% | -18.3% | +323.3% | +334.4% |
| 3Y | +168.3% | +9.2% | +159.1% | +133.6% |
| 5Y | +102.3% | -11.6% | +113.9% | +99.1% |
| All | +243.2% | +205.4% | +37.7% | +65.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling