-43.2%
NFLX vs ABT
-11.5%
-31.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.1% | +3.1% | +2.3% |
| 7D | -2.8% | -5.4% | +2.6% | -1.3% |
| 30D | -8.6% | +8.0% | -16.6% | -10.2% |
| 3M | -13.7% | +0.2% | -13.9% | -13.8% |
| 6M | -24.5% | +34.1% | -58.6% | -28.8% |
| YTD | -31.2% | -10.6% | -20.6% | -30.1% |
| 1Y | -43.2% | -11.8% | -31.4% | -42.2% |
| All | -43.2% | -11.5% | -31.7% | -42.2% |
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 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