+602.6%
ABBV vs PAAS
+183.5%
+419.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.7% | +0.4% |
| 7D | +0.1% | -5.2% | +5.2% | +0.1% |
| 30D | +5.6% | -13.9% | +19.5% | +5.7% |
| 3M | +18.7% | -23.8% | +42.4% | +19.0% |
| 6M | +47.4% | -36.4% | +83.8% | +48.1% |
| YTD | +33.0% | -23.4% | +56.3% | +33.1% |
| 1Y | +34.9% | +5.6% | +29.3% | +34.3% |
| 3Y | +135.2% | +209.7% | -74.5% | +129.2% |
| 5Y | +202.1% | +55.6% | +146.5% | +196.3% |
| 10Y | +602.6% | +212.2% | +390.3% | +607.4% |
| All | +602.6% | +183.5% | +419.0% | +607.4% |
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