+40.7%
ABBV vs ACHR
-58.8%
+99.5%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.1% |
| 7D | +3.1% | -5.1% | +8.2% | +2.9% |
| 30D | +11.6% | -12.7% | +24.3% | +11.1% |
| 3M | +21.7% | -22.4% | +44.1% | +21.1% |
| 6M | +43.5% | -28.6% | +72.1% | +43.3% |
| YTD | +32.9% | -45.2% | +78.1% | +31.6% |
| 1Y | +40.7% | -56.9% | +97.6% | +41.1% |
| All | +40.7% | -58.8% | +99.5% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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