+90.8%
CRWD vs ABBV
+20.3%
+70.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -0.8% |
| 7D | -3.0% | +0.3% | -3.2% | -2.9% |
| 30D | -6.8% | +3.4% | -10.1% | -6.1% |
| 3M | +19.6% | +15.2% | +4.4% | +22.7% |
| 6M | +87.1% | +14.7% | +72.4% | +93.5% |
| YTD | +76.4% | +15.2% | +61.2% | +82.3% |
| 1Y | +90.8% | +20.4% | +70.4% | +97.4% |
| All | +90.8% | +20.3% | +70.5% | +97.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling