+73.4%
NFLX vs ABT
+11.7%
+61.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.6% | +0.7% | -1.5% |
| 7D | -5.0% | -3.1% | -1.9% | -4.6% |
| 30D | +3.5% | -2.1% | +5.7% | +3.9% |
| 3M | -7.1% | +17.4% | -24.5% | -8.8% |
| 6M | -22.5% | -2.4% | -20.1% | -22.7% |
| YTD | -18.1% | -14.2% | -3.9% | -17.5% |
| 1Y | -38.3% | -18.3% | -20.0% | -37.6% |
| 3Y | +73.4% | +11.5% | +61.9% | +75.0% |
| All | +73.4% | +11.7% | +61.7% | +75.0% |
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