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  • ABBV vs OPEN✓SelectedUSD · OPENABBV vs OPEN performance historyLatest closeAs of+0.37%11/11
Stock and ETF performance explorer

ABBV vs OPEN

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+34.9%
OPEN return
-82.9%
Excess return
+117.8%
Maximum drawdown
-15.7%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1y.

Portfolio and benchmark returns by period
PeriodPortfolioOPENExcessAlpha
1D+0.4%+4.2%-3.8%+0.5%
7D+0.1%-31.1%+31.1%-0.9%
30D+5.6%-34.7%+40.3%+4.3%
3M+18.7%-61.9%+80.5%+14.9%
6M+47.4%-71.9%+119.3%+41.2%
YTD+33.0%-76.6%+109.6%+26.2%
1Y+34.9%-83.9%+118.8%+29.9%
All+34.9%-82.9%+117.8%+29.9%

Cumulative growth

Daily Returns

Daily percentage return beside OPEN.

Daily Out/Under-Performance

Portfolio return minus OPEN return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × OPEN 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 OPEN 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