+603.7%
ABBV vs LSCC
+1,398.6%
-794.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.4% | -7.8% | 0.0% |
| 7D | +1.5% | +19.3% | -17.8% | +0.1% |
| 30D | +6.7% | -9.6% | +16.4% | +7.3% |
| 3M | +19.9% | -12.4% | +32.4% | +20.6% |
| 6M | +47.5% | -10.5% | +57.9% | +46.6% |
| YTD | +32.2% | +54.8% | -22.6% | +23.6% |
| 1Y | +37.8% | +79.4% | -41.5% | +26.8% |
| 3Y | +134.8% | +109.6% | +25.2% | +104.9% |
| 5Y | +203.0% | +40.4% | +162.6% | +167.9% |
| 10Y | +603.7% | +1,379.1% | -775.4% | +283.0% |
| All | +603.7% | +1,398.6% | -794.9% | +283.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling