+1,118.6%
ABBV vs LEN
+138.8%
+979.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.8% | +0.8% | -2.3% |
| 7D | -4.3% | -2.9% | -1.4% | -3.8% |
| 30D | +1.1% | -8.9% | +10.0% | +2.7% |
| 3M | +12.3% | -10.9% | +23.2% | +14.2% |
| 6M | +9.8% | -19.7% | +29.4% | +13.4% |
| YTD | +11.5% | -20.6% | +32.0% | +14.9% |
| 1Y | +22.3% | -42.4% | +64.7% | +33.5% |
| 3Y | +85.2% | -26.5% | +111.7% | +89.4% |
| 5Y | +170.8% | -10.9% | +181.8% | +160.0% |
| 10Y | +485.4% | +100.6% | +384.8% | +326.8% |
| All | +1,118.6% | +138.8% | +979.7% | +760.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded LEN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling