+94.7%
ABBV vs NET
+339.9%
-245.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.5% | -1.5% |
| 7D | +0.4% | -7.0% | +7.4% | +0.3% |
| 30D | +4.2% | -4.8% | +9.0% | +4.1% |
| 3M | +14.8% | +3.8% | +11.0% | +15.0% |
| 6M | +10.3% | +50.0% | -39.8% | +10.8% |
| YTD | +14.9% | +41.5% | -26.6% | +15.5% |
| 1Y | +24.1% | +32.8% | -8.7% | +24.6% |
| All | +94.7% | +339.9% | -245.2% | +93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 3y: compounded portfolio wealth divided by compounded NET 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…
3y analysis · Full analysis span regression · 6 months rolling