+24.1%
ABBV vs SYY
+1.0%
+23.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.2% | -1.2% |
| 7D | +0.4% | -2.3% | +2.7% | +0.8% |
| 30D | +4.2% | -4.9% | +9.1% | +5.0% |
| 3M | +14.8% | +8.4% | +6.4% | +13.8% |
| 6M | +10.3% | -7.4% | +17.6% | +11.6% |
| YTD | +14.9% | +11.0% | +3.9% | +12.2% |
| 1Y | +24.1% | -0.2% | +24.4% | +28.8% |
| All | +24.1% | +1.0% | +23.2% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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