+401.2%
AMD vs ABBV
+134.7%
+266.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.2% | +6.0% | +5.8% |
| 7D | +44.7% | +2.2% | +42.6% | +45.0% |
| 30D | -3.3% | +8.0% | -11.3% | -2.5% |
| 3M | +21.2% | +19.1% | +2.1% | +23.4% |
| 6M | +30.6% | +43.5% | -13.0% | +31.9% |
| YTD | +173.3% | +32.7% | +140.6% | +177.9% |
| 1Y | +126.1% | +30.0% | +96.1% | +130.0% |
| All | +401.2% | +134.7% | +266.4% | +435.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling