+40.1%
ALAB vs ABBV
+23.5%
+16.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.2% | +4.5% |
| 7D | +9.6% | -4.1% | +13.8% | +7.2% |
| 30D | -5.3% | +1.2% | -6.4% | -4.5% |
| 3M | -12.0% | +12.1% | -24.1% | -9.4% |
| 6M | +145.7% | +12.0% | +133.7% | +151.4% |
| YTD | +80.7% | +12.4% | +68.2% | +84.9% |
| 1Y | +40.1% | +22.9% | +17.2% | +49.3% |
| All | +40.1% | +23.5% | +16.7% | +49.3% |
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