+590.1%
ABBV vs AMBA
+4.3%
+585.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.3% | +0.3% |
| 7D | +2.8% | -2.7% | +5.4% | +2.9% |
| 30D | +7.0% | -10.5% | +17.4% | +7.4% |
| 3M | +19.2% | -26.4% | +45.7% | +20.8% |
| 6M | +47.8% | -20.9% | +68.7% | +47.7% |
| YTD | +32.5% | -14.8% | +47.3% | +31.2% |
| 1Y | +38.4% | -36.1% | +74.5% | +39.5% |
| 3Y | +134.3% | +20.2% | +114.1% | +120.3% |
| 5Y | +200.6% | -67.2% | +267.9% | +202.3% |
| 10Y | +590.1% | +4.9% | +585.2% | +435.3% |
| All | +590.1% | +4.3% | +585.8% | +435.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling