+130.7%
ABBV vs NET
+314.6%
-183.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.6% | +5.7% | +3.0% |
| 7D | +3.1% | -16.4% | +19.5% | +2.7% |
| 30D | +11.6% | -25.8% | +37.5% | +11.1% |
| 3M | +21.7% | -11.5% | +33.2% | +21.5% |
| 6M | +43.5% | +18.9% | +24.6% | +44.0% |
| YTD | +32.9% | +35.2% | -2.3% | +33.5% |
| 1Y | +40.7% | +14.5% | +26.2% | +41.0% |
| All | +130.7% | +314.6% | -183.9% | +127.4% |
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