+451.1%
NFLX vs ABT
+230.1%
+221.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.0% | -1.1% |
| 7D | -0.3% | +1.0% | -1.2% | -0.6% |
| 30D | -10.0% | +11.6% | -21.6% | -14.0% |
| 3M | -17.1% | +2.3% | -19.4% | -17.9% |
| 6M | -27.7% | +32.7% | -60.4% | -36.2% |
| YTD | -32.5% | -9.6% | -22.9% | -30.3% |
| 1Y | -43.5% | -10.1% | -33.4% | -41.5% |
| 3Y | +41.4% | +25.2% | +16.2% | +21.5% |
| 5Y | -2.2% | -4.5% | +2.3% | -5.1% |
| All | +451.1% | +230.1% | +221.0% | +187.7% |
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