+352.5%
AAOI vs ABBV
+24.6%
+328.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.4% | +6.6% | +4.7% |
| 7D | -0.7% | +0.4% | -1.0% | -0.5% |
| 30D | -17.9% | +4.2% | -22.1% | -17.0% |
| 3M | -48.0% | +14.8% | -62.8% | -49.4% |
| 6M | +5.8% | +10.3% | -4.4% | +8.2% |
| YTD | +202.7% | +14.9% | +187.8% | +203.9% |
| 1Y | +352.5% | +24.1% | +328.4% | +332.6% |
| All | +352.5% | +24.6% | +328.0% | +332.6% |
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