+65,302.9%
NFLX vs ABT
+857.1%
+64,445.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -4.9% | -5.2% |
| 7D | -4.2% | -3.7% | -0.6% | -2.9% |
| 30D | +5.5% | +2.5% | +3.0% | +4.5% |
| 3M | -4.1% | +20.2% | -24.2% | -10.9% |
| 6M | -20.7% | -2.9% | -17.8% | -20.4% |
| YTD | -16.5% | -11.9% | -4.6% | -13.3% |
| 1Y | -37.8% | -16.5% | -21.2% | -34.1% |
| 3Y | +77.9% | +12.1% | +65.8% | +64.1% |
| 5Y | +32.5% | -7.4% | +39.9% | +30.8% |
| 10Y | +703.6% | +210.7% | +492.9% | +390.7% |
| All | +65,302.9% | +857.1% | +64,445.8% | +28,289.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling