+27.1%
BABA vs ABBV
+91.6%
-64.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +1.3% |
| 7D | -4.8% | +0.4% | -5.1% | -4.8% |
| 30D | -11.9% | +4.2% | -16.1% | -12.1% |
| 3M | -9.3% | +14.8% | -24.1% | -10.4% |
| 6M | -14.2% | +10.3% | -24.5% | -15.1% |
| YTD | -22.0% | +14.9% | -36.9% | -23.2% |
| 1Y | -12.7% | +24.1% | -36.8% | -15.4% |
| All | +27.1% | +91.6% | -64.4% | +24.0% |
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