+48.8%
AAOI vs ABBV
+37.6%
+11.2%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -2.2% | -18.7% | -22.0% |
| 7D | -40.8% | -0.9% | -39.9% | -41.0% |
| 30D | -64.0% | +8.7% | -72.7% | -62.2% |
| 3M | -63.5% | +17.8% | -81.3% | -60.3% |
| 6M | -74.0% | +41.7% | -115.7% | -74.2% |
| YTD | +34.5% | +29.9% | +4.6% | +49.3% |
| 1Y | +48.8% | +37.0% | +11.9% | +70.9% |
| All | +48.8% | +37.6% | +11.2% | +70.9% |
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