+135.1%
ABBV vs PAAS
+195.7%
-60.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.2% |
| 7D | +1.3% | -8.9% | +10.2% | +1.3% |
| 30D | +4.7% | -11.4% | +16.1% | +4.7% |
| 3M | +18.3% | -20.4% | +38.8% | +18.4% |
| 6M | +43.4% | -40.7% | +84.1% | +43.7% |
| YTD | +33.0% | -26.9% | +59.9% | +32.9% |
| 1Y | +30.8% | -3.1% | +33.9% | +30.1% |
| 3Y | +135.1% | +199.3% | -64.1% | +134.9% |
| All | +135.1% | +195.7% | -60.5% | +134.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling