+40.7%
ABBV vs BIYA
-98.4%
+139.0%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.3% | +6.3% | +3.1% |
| 7D | +3.1% | -4.0% | +7.1% | +3.1% |
| 30D | +11.6% | -15.0% | +26.6% | +11.6% |
| 3M | +21.7% | -58.1% | +79.8% | +21.8% |
| 6M | +43.5% | -90.0% | +133.5% | +44.3% |
| YTD | +32.9% | -96.9% | +129.8% | +33.4% |
| 1Y | +40.7% | -98.2% | +138.9% | +41.6% |
| All | +40.7% | -98.4% | +139.0% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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