+1,118.6%
ABBV vs LNG
+1,427.0%
-308.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.5% | +2.5% | -2.1% |
| 7D | -4.3% | -6.2% | +1.8% | -3.3% |
| 30D | +1.1% | +8.0% | -6.9% | -0.2% |
| 3M | +12.3% | +16.9% | -4.6% | +9.2% |
| 6M | +9.8% | +8.7% | +1.1% | +7.7% |
| YTD | +11.5% | +43.0% | -31.6% | +4.1% |
| 1Y | +22.3% | +19.4% | +2.8% | +17.7% |
| 3Y | +85.2% | +74.7% | +10.5% | +64.8% |
| 5Y | +170.8% | +222.4% | -51.6% | +108.9% |
| 10Y | +485.4% | +532.2% | -46.8% | +278.3% |
| All | +1,118.6% | +1,427.0% | -308.4% | +642.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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