+46.5%
TSLA vs ABT
-9.5%
+56.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.6% | +6.6% | +4.5% |
| 7D | +3.4% | -3.1% | +6.5% | +4.0% |
| 30D | +12.0% | -2.1% | +14.2% | +12.4% |
| 3M | -10.0% | +17.4% | -27.4% | -13.6% |
| 6M | -7.2% | -2.4% | -4.8% | -6.0% |
| YTD | -18.1% | -14.2% | -3.9% | -14.1% |
| 1Y | +6.3% | -18.3% | +24.6% | +13.1% |
| 3Y | +48.2% | +11.5% | +36.6% | +32.0% |
| 5Y | +46.5% | -9.9% | +56.4% | +48.3% |
| All | +46.5% | -9.5% | +56.0% | +48.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling