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  • ABBV vs KRE✓SelectedUSD · KREABBV vs KRE performance historyLatest closeAs of+1.63%09/10
Stock and ETF performance explorer

ABBV vs KRE

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-2.0%
KRE return
-1.0%
Excess return
-1.0%
Maximum drawdown
-4.4%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioKREExcessAlpha
1D+1.6%+0.5%+1.1%N/A
7D-2.0%-1.4%-0.6%N/A
All-2.0%-1.0%-1.0%N/A

Cumulative growth

Daily Returns

Daily percentage return beside KRE.

Daily Out/Under-Performance

Portfolio return minus KRE return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded KRE wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling