+8.9%
CRCL vs ABBV
+42.6%
-33.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +0.4% |
| 7D | -11.2% | +0.3% | -11.5% | -11.2% |
| 30D | +27.1% | +3.4% | +23.7% | +27.7% |
| 3M | +9.6% | +15.2% | -5.6% | +12.6% |
| 6M | -19.7% | +14.7% | -34.4% | -17.2% |
| YTD | +14.2% | +15.2% | -0.9% | +18.0% |
| 1Y | -32.2% | +20.4% | -52.6% | -33.8% |
| All | +8.9% | +42.6% | -33.8% | -3.8% |
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