+8,077.9%
AMD vs ABBV
+600.4%
+7,477.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +0.9% | +13.9% | +14.5% |
| 7D | +6.5% | +2.8% | +3.7% | +5.8% |
| 30D | -15.3% | +7.0% | -22.2% | -16.9% |
| 3M | +9.7% | +19.2% | -9.5% | +3.9% |
| 6M | +13.2% | +47.8% | -34.6% | -1.4% |
| YTD | +140.6% | +32.5% | +108.1% | +116.9% |
| 1Y | +111.2% | +38.4% | +72.8% | +87.2% |
| 3Y | +334.4% | +134.3% | +200.1% | +201.1% |
| 5Y | +268.3% | +200.6% | +67.7% | +118.2% |
| 10Y | +8,077.9% | +590.1% | +7,487.8% | +3,163.7% |
| All | +8,077.9% | +600.4% | +7,477.5% | +3,163.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling