+179.4%
INTC vs ABT
+11.7%
+167.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -2.6% | +11.6% | +8.5% |
| 7D | +17.4% | -3.1% | +20.6% | +16.7% |
| 30D | +2.8% | -2.1% | +4.9% | +2.3% |
| 3M | -5.3% | +17.4% | -22.7% | -2.8% |
| 6M | +140.6% | -2.4% | +143.0% | +153.5% |
| YTD | +183.1% | -14.2% | +197.3% | +203.9% |
| 1Y | +326.8% | -18.3% | +345.1% | +361.0% |
| 3Y | +179.4% | +11.5% | +167.9% | +191.1% |
| All | +179.4% | +11.7% | +167.8% | +191.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling