+40.7%
ABBV vs NVDL
-23.5%
+64.1%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.1% | +9.2% | +2.7% |
| 7D | +3.1% | -14.0% | +17.1% | +2.1% |
| 30D | +11.6% | -31.2% | +42.8% | +9.2% |
| 3M | +21.7% | -15.5% | +37.2% | +20.8% |
| 6M | +43.5% | -10.3% | +53.8% | +43.5% |
| YTD | +32.9% | -5.8% | +38.7% | +31.3% |
| 1Y | +40.7% | -20.1% | +60.7% | +36.5% |
| All | +40.7% | -23.5% | +64.1% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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