-10.0%
PLTR vs ABT
-4.8%
-5.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.6% | -7.7% | -1.6% |
| 7D | -12.8% | +12.5% | -25.3% | -12.0% |
| 30D | -9.3% | +16.1% | -25.5% | -8.5% |
| 3M | +5.6% | +10.2% | -4.6% | +6.3% |
| 6M | +17.6% | +33.7% | -16.1% | +16.5% |
| YTD | -3.4% | -5.5% | +2.1% | -3.0% |
| 1Y | -10.0% | -5.9% | -4.1% | -10.0% |
| All | -10.0% | -4.8% | -5.2% | -10.0% |
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 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