+667.4%
NFLX vs ABT
+205.4%
+462.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.7% |
| 7D | -8.1% | -5.0% | -3.1% | -6.1% |
| 30D | +1.6% | -5.8% | +7.4% | +4.2% |
| 3M | -7.3% | +16.7% | -24.0% | -13.5% |
| 6M | -21.6% | -5.2% | -16.3% | -20.3% |
| YTD | -18.9% | -16.0% | -3.0% | -13.5% |
| 1Y | -39.1% | -18.3% | -20.8% | -34.4% |
| 3Y | +71.7% | +9.2% | +62.4% | +56.6% |
| 5Y | +27.0% | -11.6% | +38.5% | +27.2% |
| All | +667.4% | +205.4% | +462.0% | +284.3% |
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