+40.7%
ABBV vs BTDR
-69.9%
+110.5%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.6% | +8.7% | +2.9% |
| 7D | +3.1% | -17.6% | +20.6% | +2.4% |
| 30D | +11.6% | -40.3% | +51.9% | +9.8% |
| 3M | +21.7% | -42.6% | +64.3% | +19.8% |
| 6M | +43.5% | -46.3% | +89.8% | +41.4% |
| YTD | +32.9% | -41.7% | +74.6% | +30.7% |
| 1Y | +40.7% | -69.4% | +110.1% | +34.3% |
| All | +40.7% | -69.9% | +110.5% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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