+22.3%
ABBV vs PAAS
+43.8%
-21.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +12.5% |
| 6M | +9.8% | -13.8% | +23.6% | +9.5% |
| YTD | +11.5% | -0.6% | +12.1% | +11.6% |
| 1Y | +22.3% | +44.0% | -21.7% | +20.8% |
| All | +22.3% | +43.8% | -21.5% | +20.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling