+411.1%
WDC vs ABT
-18.6%
+429.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +0.9% |
| 7D | +7.5% | -4.7% | +12.2% | +4.1% |
| 30D | +10.1% | -3.1% | +13.2% | +8.0% |
| 3M | -6.8% | +16.1% | -23.0% | +2.5% |
| 6M | +84.1% | -5.3% | +89.5% | +101.5% |
| YTD | +180.3% | -14.4% | +194.7% | +198.1% |
| 1Y | +411.1% | -18.4% | +429.5% | +433.1% |
| All | +411.1% | -18.6% | +429.7% | +433.1% |
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