+24.2%
ABBV vs ENTG
+69.7%
-45.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.9% | +5.6% | +1.4% |
| 7D | -2.0% | +5.1% | -7.1% | -1.7% |
| 30D | +2.0% | -8.5% | +10.5% | +1.5% |
| 3M | +14.2% | +6.7% | +7.5% | +14.4% |
| 6M | +14.1% | +17.7% | -3.7% | +13.9% |
| YTD | +14.2% | +63.5% | -49.2% | +14.9% |
| 1Y | +24.2% | +73.6% | -49.4% | +24.6% |
| All | +24.2% | +69.7% | -45.4% | +24.6% |
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