+24.2%
ABBV vs PLTU
-35.5%
+59.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.4% | +6.0% | +1.5% |
| 7D | -2.0% | -17.7% | +15.7% | -2.4% |
| 30D | +2.0% | -12.5% | +14.5% | +1.8% |
| 3M | +14.2% | +39.5% | -25.3% | +15.7% |
| 6M | +14.1% | -7.0% | +21.0% | +15.1% |
| YTD | +14.2% | -38.1% | +52.3% | +14.7% |
| 1Y | +24.2% | -36.0% | +60.2% | +22.8% |
| All | +24.2% | -35.5% | +59.7% | +22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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