+1,359.8%
WDC vs ABT
+11.7%
+1,348.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.6% | +4.7% | +1.4% |
| 7D | +6.0% | -3.1% | +9.1% | +5.1% |
| 30D | +9.9% | -2.1% | +12.1% | +9.3% |
| 3M | -9.4% | +17.4% | -26.8% | -5.8% |
| 6M | +94.7% | -2.4% | +97.1% | +103.7% |
| YTD | +177.4% | -14.2% | +191.6% | +189.7% |
| 1Y | +412.6% | -18.3% | +430.9% | +436.0% |
| 3Y | +1,359.8% | +11.5% | +1,348.3% | +1,470.8% |
| All | +1,359.8% | +11.7% | +1,348.1% | +1,470.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling