+4.5%
TSLA vs ABT
-19.8%
+24.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -1.5% |
| 7D | -3.4% | -5.0% | +1.6% | -4.5% |
| 30D | +9.2% | -5.8% | +15.0% | +7.9% |
| 3M | -4.7% | +16.7% | -21.5% | -1.6% |
| 6M | -8.9% | -5.2% | -3.7% | -5.4% |
| YTD | -19.2% | -16.0% | -3.2% | -17.8% |
| 1Y | +4.5% | -18.3% | +22.8% | +7.0% |
| All | +4.5% | -19.8% | +24.3% | +7.0% |
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