+53,843.8%
NFLX vs ABT
+871.5%
+52,972.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.1% | +3.1% | +2.4% |
| 7D | -2.8% | -5.4% | +2.6% | -0.7% |
| 30D | -8.6% | +8.0% | -16.6% | -11.2% |
| 3M | -13.7% | +0.2% | -13.9% | -13.8% |
| 6M | -24.5% | +34.1% | -58.6% | -32.8% |
| YTD | -31.2% | -10.6% | -20.6% | -28.9% |
| 1Y | -43.2% | -11.8% | -31.4% | -41.1% |
| 3Y | +44.3% | +23.9% | +20.4% | +28.0% |
| 5Y | -1.9% | -5.1% | +3.3% | -4.0% |
| 10Y | +462.3% | +228.6% | +233.7% | +236.3% |
| All | +53,843.8% | +871.5% | +52,972.3% | +23,165.6% |
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