+44.4%
ALAB vs ABBV
+34.5%
+9.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.4% |
| 7D | +26.9% | +2.2% | +24.8% | +28.0% |
| 30D | -30.0% | +8.0% | -38.0% | -27.1% |
| 3M | -28.5% | +19.1% | -47.6% | -22.1% |
| 6M | +11.4% | +43.5% | -32.1% | +18.5% |
| YTD | +36.9% | +32.7% | +4.2% | +49.6% |
| 1Y | +44.4% | +30.0% | +14.3% | +54.6% |
| All | +44.4% | +34.5% | +9.8% | +54.6% |
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