+30.8%
ABBV vs QID
-20.9%
+51.7%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | 0.0% |
| 7D | +1.3% | -7.1% | +8.4% | +1.8% |
| 30D | +4.7% | +12.6% | -7.9% | +3.1% |
| 3M | +18.3% | +14.2% | +4.1% | +16.3% |
| 6M | +43.4% | +6.2% | +37.2% | +41.3% |
| YTD | +33.0% | -21.8% | +54.8% | +27.3% |
| 1Y | +30.8% | -23.1% | +53.9% | +25.2% |
| All | +30.8% | -20.9% | +51.7% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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