+195.2%
AMD vs ABBV
+24.6%
+170.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.4% | +6.1% | +4.2% |
| 7D | +2.6% | +0.4% | +2.2% | +2.7% |
| 30D | -0.9% | +4.2% | -5.1% | +0.7% |
| 3M | -8.7% | +14.8% | -23.5% | -5.9% |
| 6M | +136.3% | +10.3% | +126.1% | +145.4% |
| YTD | +123.0% | +14.9% | +108.1% | +131.9% |
| 1Y | +195.2% | +24.1% | +171.0% | +212.6% |
| All | +195.2% | +24.6% | +170.6% | +212.6% |
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