+7.7%
AAL vs ABBV
+43.0%
-35.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.1% | +3.2% | +6.3% |
| 7D | +8.3% | +3.1% | +5.3% | +8.3% |
| 30D | +6.2% | +11.6% | -5.4% | +6.3% |
| 3M | -17.7% | +21.7% | -39.4% | -17.7% |
| 6M | +15.4% | +43.5% | -28.1% | +14.3% |
| YTD | -11.1% | +32.9% | -44.0% | -11.4% |
| 1Y | +7.7% | +40.7% | -32.9% | +5.6% |
| All | +7.7% | +43.0% | -35.2% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ABBV.
Daily Out/Under-Performance
Portfolio return minus ABBV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABBV 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 ABBV 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