+57.4%
INTC vs ABBV
+43.0%
+14.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.1% | -6.9% | -2.1% |
| 7D | -39.0% | +3.1% | -42.1% | -37.8% |
| 30D | -49.8% | +11.6% | -61.5% | -46.8% |
| 3M | -42.2% | +21.7% | -63.9% | -36.4% |
| 6M | -39.2% | +43.5% | -82.7% | -32.2% |
| YTD | +57.9% | +32.9% | +25.0% | +76.8% |
| 1Y | +57.4% | +40.7% | +16.7% | +78.6% |
| All | +57.4% | +43.0% | +14.4% | +78.6% |
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