+791.3%
ANET vs ABBV
+187.7%
+603.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +5.6% |
| 7D | +3.0% | +0.3% | +2.7% | +3.0% |
| 30D | -5.2% | +3.4% | -8.5% | -5.3% |
| 3M | +27.6% | +15.2% | +12.4% | +26.1% |
| 6M | +44.4% | +14.7% | +29.7% | +42.5% |
| YTD | +52.3% | +15.2% | +37.1% | +50.3% |
| 1Y | +30.4% | +20.4% | +10.0% | +28.1% |
| 3Y | +313.3% | +91.3% | +221.9% | +283.8% |
| All | +791.3% | +187.7% | +603.6% | +485.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling