-22.6%
ADBE vs ABBV
+24.6%
-47.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.4% | -5.3% | -6.6% |
| 7D | -8.6% | +0.4% | -9.0% | -8.6% |
| 30D | +2.8% | +4.2% | -1.4% | +2.3% |
| 3M | +3.1% | +14.8% | -11.7% | +3.0% |
| 6M | -2.4% | +10.3% | -12.7% | -2.0% |
| YTD | -23.9% | +14.9% | -38.7% | -23.7% |
| 1Y | -22.6% | +24.1% | -46.7% | -20.3% |
| All | -22.6% | +24.6% | -47.2% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABBV.
Daily Out/Under-Performance
Portfolio return minus ABBV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABBV 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 ABBV 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