+485.4%
ABBV vs PAAS
+197.3%
+288.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -3.0% |
| 7D | -4.3% | +2.0% | -6.3% | -4.3% |
| 30D | +1.1% | -0.1% | +1.2% | +1.1% |
| 3M | +12.3% | +8.2% | +4.1% | +12.1% |
| 6M | +9.8% | -13.8% | +23.6% | +9.9% |
| YTD | +11.5% | -0.6% | +12.1% | +11.2% |
| 1Y | +22.3% | +44.0% | -21.7% | +21.1% |
| 3Y | +85.2% | +246.6% | -161.4% | +79.7% |
| 5Y | +170.8% | +116.1% | +54.8% | +163.9% |
| 10Y | +485.4% | +202.7% | +282.7% | +481.6% |
| All | +485.4% | +197.3% | +288.1% | +481.6% |
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