+867.9%
GLW vs ABBV
+498.3%
+369.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.7% | +1.2% |
| 7D | +16.9% | -4.1% | +21.0% | +18.4% |
| 30D | +7.0% | +1.2% | +5.8% | +6.1% |
| 3M | -3.0% | +12.1% | -15.1% | -8.2% |
| 6M | +31.0% | +12.0% | +19.0% | +23.4% |
| YTD | +93.4% | +12.4% | +81.0% | +82.1% |
| 1Y | +134.7% | +22.9% | +111.8% | +112.7% |
| 3Y | +471.8% | +86.8% | +385.1% | +327.0% |
| 5Y | +394.5% | +181.0% | +213.4% | +201.7% |
| 10Y | +867.9% | +497.0% | +371.0% | +372.1% |
| All | +867.9% | +498.3% | +369.6% | +372.1% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling