+40.7%
ABBV vs LSCC
+57.8%
-17.2%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.3% | +1.8% | +3.2% |
| 7D | +3.1% | +3.0% | +0.1% | +3.4% |
| 30D | +11.6% | -19.3% | +30.9% | +10.3% |
| 3M | +21.7% | -22.3% | +44.0% | +20.2% |
| 6M | +43.5% | -14.6% | +58.1% | +41.5% |
| YTD | +32.9% | +45.8% | -12.9% | +28.4% |
| 1Y | +40.7% | +69.6% | -29.0% | +35.6% |
| All | +40.7% | +57.8% | -17.2% | +35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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