+10.3%
TSLA vs ABT
-5.7%
+15.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.1% | +4.0% | +3.1% |
| 7D | +1.5% | -5.4% | +6.9% | +2.5% |
| 30D | +3.4% | +8.0% | -4.6% | +1.7% |
| 3M | +17.4% | +0.2% | +17.2% | +17.2% |
| 6M | -12.2% | +34.1% | -46.3% | -18.8% |
| YTD | -13.1% | -10.6% | -2.5% | -9.6% |
| 1Y | -11.1% | -11.8% | +0.7% | -7.2% |
| 3Y | +82.1% | +23.9% | +58.2% | +53.0% |
| 5Y | +10.3% | -5.1% | +15.4% | +15.9% |
| All | +10.3% | -5.7% | +15.9% | +15.9% |
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