+86.7%
ABBV vs EEM
+87.9%
-1.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +0.9% |
| 7D | -4.1% | +2.0% | -6.1% | -4.2% |
| 30D | +1.2% | +5.1% | -3.9% | +0.9% |
| 3M | +12.1% | +4.6% | +7.5% | +11.5% |
| 6M | +12.0% | +17.8% | -5.7% | +8.2% |
| YTD | +12.4% | +25.8% | -13.4% | +6.7% |
| 1Y | +22.9% | +36.4% | -13.5% | +14.3% |
| All | +86.7% | +87.9% | -1.2% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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