+48.1%
ABBV vs BIYA
-99.9%
+147.9%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.2% |
| 7D | +2.2% | +10.0% | -7.8% | +2.1% |
| 30D | +8.0% | -17.7% | +25.7% | +8.1% |
| 3M | +19.1% | -55.0% | +74.1% | +19.3% |
| 6M | +43.5% | -85.1% | +128.7% | +43.8% |
| YTD | +32.7% | -96.9% | +129.6% | +33.6% |
| 1Y | +30.0% | -98.5% | +128.5% | +31.7% |
| All | +48.1% | -99.9% | +147.9% | +49.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling