+24.1%
ABBV vs GE
+22.8%
+1.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.5% | -1.5% |
| 7D | +0.4% | -1.6% | +2.0% | +0.5% |
| 30D | +4.2% | -11.6% | +15.7% | +4.8% |
| 3M | +14.8% | +3.0% | +11.8% | +14.1% |
| 6M | +10.3% | -0.5% | +10.8% | +9.5% |
| YTD | +14.9% | +9.7% | +5.2% | +13.2% |
| 1Y | +24.1% | +20.0% | +4.1% | +21.4% |
| All | +24.1% | +22.8% | +1.3% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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