+499.9%
ABBV vs ENTG
+778.5%
-278.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.9% | +5.6% | +2.0% |
| 7D | -2.0% | +5.1% | -7.1% | -2.5% |
| 30D | +2.0% | -8.5% | +10.5% | +2.6% |
| 3M | +14.2% | +6.7% | +7.5% | +11.5% |
| 6M | +14.1% | +17.7% | -3.7% | +9.3% |
| YTD | +14.2% | +63.5% | -49.2% | +4.3% |
| 1Y | +24.2% | +73.6% | -49.4% | +11.6% |
| 3Y | +89.8% | +44.6% | +45.2% | +68.2% |
| 5Y | +187.2% | +16.1% | +171.1% | +150.9% |
| All | +499.9% | +778.5% | -278.6% | +188.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling