+79.3%
ADI vs ABBV
+43.0%
+36.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.1% | -6.3% | -2.6% |
| 7D | -5.1% | +3.1% | -8.2% | -4.5% |
| 30D | -3.1% | +11.6% | -14.7% | -1.1% |
| 3M | +7.1% | +21.7% | -14.5% | +10.8% |
| 6M | +2.9% | +43.5% | -40.6% | +5.0% |
| YTD | +51.1% | +32.9% | +18.2% | +54.7% |
| 1Y | +79.3% | +40.7% | +38.7% | +80.5% |
| All | +79.3% | +43.0% | +36.3% | +80.5% |
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