-24.8%
NOW vs ABT
-16.2%
-8.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.9% |
| 7D | -2.4% | -3.7% | +1.3% | -2.0% |
| 30D | +20.5% | +2.5% | +18.0% | +19.9% |
| 3M | +18.3% | +20.2% | -1.8% | +16.6% |
| 6M | +24.1% | -2.9% | +27.0% | +17.0% |
| YTD | -7.8% | -11.9% | +4.1% | -14.1% |
| All | -24.8% | -16.2% | -8.6% | -29.7% |
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