+24.2%
ABBV vs BP
+41.7%
-17.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.8% | +1.6% |
| 7D | -2.0% | +5.7% | -7.7% | -1.9% |
| 30D | +2.0% | +8.1% | -6.1% | +2.0% |
| 3M | +14.2% | +8.6% | +5.6% | +13.8% |
| 6M | +14.1% | +18.1% | -4.1% | +14.6% |
| YTD | +14.2% | +37.6% | -23.4% | +15.3% |
| 1Y | +24.2% | +39.4% | -15.2% | +26.9% |
| All | +24.2% | +41.7% | -17.5% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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