+311.3%
ARM vs ABBV
+81.5%
+229.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.0% | +6.7% | +3.4% |
| 7D | +11.4% | -4.3% | +15.7% | +10.9% |
| 30D | -7.4% | +1.1% | -8.6% | -7.3% |
| 3M | -24.5% | +12.3% | -36.8% | -24.3% |
| 6M | +128.7% | +9.8% | +118.9% | +129.6% |
| YTD | +139.3% | +11.5% | +127.8% | +139.8% |
| 1Y | +88.0% | +22.3% | +65.7% | +87.1% |
| All | +311.3% | +81.5% | +229.8% | +327.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling