+12.0%
ABBV vs UUUU
-21.9%
+34.0%
-12.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.3% | +0.8% |
| 7D | -4.1% | +1.8% | -5.9% | -4.1% |
| 30D | +1.2% | +1.8% | -0.6% | +1.3% |
| 3M | +12.1% | +1.3% | +10.8% | +12.8% |
| 6M | +12.0% | -26.8% | +38.8% | +11.6% |
| All | +12.0% | -21.9% | +34.0% | +11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 6mo: compounded portfolio wealth divided by compounded UUUU 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…
6mo analysis · Full analysis span regression · 6 months rolling