+305.0%
INTC vs ABT
-19.8%
+324.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.8% | -3.8% | -6.9% |
| 7D | +9.4% | -5.0% | +14.4% | +5.3% |
| 30D | +2.7% | -5.8% | +8.5% | -1.6% |
| 3M | -6.3% | +16.7% | -23.0% | +5.1% |
| 6M | +114.5% | -5.2% | +119.7% | +133.9% |
| YTD | +171.9% | -16.0% | +187.8% | +186.1% |
| 1Y | +305.0% | -18.3% | +323.3% | +326.0% |
| All | +305.0% | -19.8% | +324.8% | +326.0% |
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