+22.3%
ABBV vs SLB
+62.0%
-39.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -3.0% |
| 7D | -4.3% | +0.4% | -4.7% | -4.3% |
| 30D | +1.1% | +13.6% | -12.5% | +1.6% |
| 3M | +12.3% | +1.5% | +10.8% | +12.5% |
| 6M | +9.8% | +23.0% | -13.2% | +11.4% |
| YTD | +11.5% | +51.2% | -39.8% | +15.0% |
| 1Y | +22.3% | +63.5% | -41.2% | +27.1% |
| All | +22.3% | +62.0% | -39.7% | +27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded SLB 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling