+571.0%
ADBE vs ABBV
+1,125.5%
-554.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.0% | -0.5% | -2.5% |
| 7D | -10.1% | -4.3% | -5.8% | -8.8% |
| 30D | -3.0% | +1.1% | -4.1% | -3.3% |
| 3M | +5.0% | +12.3% | -7.3% | +1.1% |
| 6M | -9.3% | +9.8% | -19.1% | -12.3% |
| YTD | -26.5% | +11.5% | -37.9% | -29.5% |
| 1Y | -28.3% | +22.3% | -50.5% | -33.6% |
| 3Y | -54.1% | +85.2% | -139.3% | -64.0% |
| 5Y | -61.2% | +170.8% | -232.0% | -74.1% |
| 10Y | +152.5% | +485.4% | -332.9% | +27.4% |
| All | +571.0% | +1,125.5% | -554.6% | +184.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling