+40.7%
ABBV vs ENTG
+63.3%
-22.7%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.5% | +9.6% | +2.6% |
| 7D | +3.1% | -10.3% | +13.4% | +2.3% |
| 30D | +11.6% | -14.4% | +26.0% | +10.6% |
| 3M | +21.7% | -1.1% | +22.8% | +22.0% |
| 6M | +43.5% | +3.0% | +40.6% | +44.1% |
| YTD | +32.9% | +70.1% | -37.2% | +30.2% |
| 1Y | +40.7% | +65.7% | -25.1% | +37.7% |
| All | +40.7% | +63.3% | -22.7% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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