-19.5%
NOW vs ABT
+21.7%
-41.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.1% | +4.2% | +3.2% |
| 7D | -5.6% | -5.4% | -0.2% | -5.1% |
| 30D | -26.8% | +8.0% | -34.8% | -27.3% |
| 3M | -19.4% | +0.2% | -19.7% | -19.4% |
| 6M | +12.3% | +34.1% | -21.8% | +9.7% |
| YTD | -32.9% | -10.6% | -22.3% | -33.5% |
| 1Y | -40.3% | -11.8% | -28.5% | -40.7% |
| All | -19.5% | +21.7% | -41.2% | -24.6% |
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 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