+30.8%
ABBV vs TRGP
+76.5%
-45.7%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.2% | +0.2% |
| 7D | +1.3% | +12.4% | -11.1% | -0.3% |
| 30D | +4.7% | +2.6% | +2.1% | +4.3% |
| 3M | +18.3% | +11.9% | +6.5% | +16.0% |
| 6M | +43.4% | +13.9% | +29.5% | +39.7% |
| YTD | +33.0% | +64.2% | -31.2% | +27.0% |
| 1Y | +30.8% | +78.5% | -47.7% | +23.7% |
| All | +30.8% | +76.5% | -45.7% | +23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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