+4.9%
PLTR vs ABT
-18.4%
+23.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.6% | +0.3% | -2.5% |
| 7D | -5.3% | -3.1% | -2.2% | -5.6% |
| 30D | -1.0% | -2.1% | +1.1% | -1.2% |
| 3M | +24.8% | +17.4% | +7.4% | +24.4% |
| 6M | +8.4% | -2.4% | +10.8% | +6.7% |
| YTD | -4.2% | -14.2% | +10.0% | -7.4% |
| All | +4.9% | -18.4% | +23.3% | +1.4% |
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