+60.4%
DDOG vs ABBV
+23.5%
+36.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.9% | +6.3% | +7.2% |
| 7D | +7.7% | -4.1% | +11.8% | +7.3% |
| 30D | -13.6% | +1.2% | -14.8% | -13.7% |
| 3M | -0.9% | +12.1% | -13.0% | -0.1% |
| 6M | +75.2% | +12.0% | +63.2% | +79.3% |
| YTD | +65.7% | +12.4% | +53.2% | +69.1% |
| 1Y | +60.4% | +22.9% | +37.4% | +57.9% |
| All | +60.4% | +23.5% | +36.9% | +57.9% |
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