-45.7%
NFLX vs ABT
-14.5%
-31.2%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.9% | -1.0% | -2.4% |
| 7D | -4.4% | -5.6% | +1.2% | -2.9% |
| 30D | -11.0% | +5.2% | -16.2% | -12.0% |
| 3M | -15.5% | -2.7% | -12.8% | -15.0% |
| 6M | -28.5% | +28.8% | -57.3% | -31.8% |
| YTD | -33.1% | -12.3% | -20.9% | -32.0% |
| All | -45.7% | -14.5% | -31.2% | -44.3% |
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 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