+37.1%
NEE vs ABT
+11.7%
+25.5%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.6% | +3.1% | +1.0% |
| 7D | +1.1% | -3.1% | +4.2% | +1.7% |
| 30D | -0.2% | -2.1% | +1.9% | +0.1% |
| 3M | +0.5% | +17.4% | -16.9% | -3.0% |
| 6M | -6.5% | -2.4% | -4.1% | -5.5% |
| YTD | +6.7% | -14.2% | +20.9% | +11.5% |
| 1Y | +23.6% | -18.3% | +41.9% | +31.0% |
| 3Y | +37.1% | +11.5% | +25.6% | +34.2% |
| All | +37.1% | +11.7% | +25.5% | +34.2% |
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