+603.7%
ABBV vs PAAS
+178.0%
+425.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.9% | -2.2% | +0.6% |
| 7D | +1.5% | +8.8% | -7.3% | +1.4% |
| 30D | +6.7% | -8.5% | +15.2% | +6.8% |
| 3M | +19.9% | -17.0% | +37.0% | +20.1% |
| 6M | +47.5% | -27.9% | +75.3% | +47.9% |
| YTD | +32.2% | -17.5% | +49.7% | +32.2% |
| 1Y | +37.8% | +22.8% | +15.0% | +36.9% |
| 3Y | +134.8% | +224.2% | -89.5% | +128.6% |
| 5Y | +203.0% | +73.6% | +129.4% | +196.8% |
| 10Y | +603.7% | +186.4% | +417.3% | +598.5% |
| All | +603.7% | +178.0% | +425.7% | +598.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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