-28.9%
ADBE vs ABBV
+25.1%
-54.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -4.0% | -2.6% |
| 7D | -12.9% | -2.0% | -10.9% | -12.7% |
| 30D | -5.6% | +2.0% | -7.6% | -5.9% |
| 3M | +6.6% | +14.2% | -7.5% | +6.5% |
| 6M | -9.6% | +14.1% | -23.6% | -9.2% |
| YTD | -28.9% | +14.2% | -43.1% | -28.8% |
| 1Y | -28.9% | +24.2% | -53.2% | -27.4% |
| All | -28.9% | +25.1% | -54.0% | -27.4% |
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