+49,194.2%
QCOM vs ABT
+3,720.3%
+45,474.0%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.2% | +8.8% | +6.6% |
| 7D | +0.4% | +3.5% | -3.1% | -0.9% |
| 30D | -6.6% | +12.0% | -18.6% | -10.4% |
| 3M | +3.7% | +2.5% | +1.2% | +2.4% |
| 6M | -13.3% | +29.1% | -42.4% | -22.1% |
| YTD | -1.8% | -10.1% | +8.3% | -0.1% |
| 1Y | -2.5% | -9.8% | +7.3% | -1.0% |
| 3Y | +47.0% | +23.3% | +23.7% | +30.9% |
| 5Y | +13.1% | -2.4% | +15.5% | +9.9% |
| 10Y | +224.7% | +239.4% | -14.7% | +107.7% |
| All | +49,194.2% | +3,720.3% | +45,474.0% | +18,851.2% |
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