+208.1%
LRCX vs ABBV
+24.6%
+183.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.4% | +6.6% | +4.8% |
| 7D | +1.9% | +0.4% | +1.5% | +2.0% |
| 30D | +0.1% | +4.2% | -4.1% | +0.8% |
| 3M | -8.5% | +14.8% | -23.3% | -8.9% |
| 6M | +38.1% | +10.3% | +27.8% | +39.3% |
| YTD | +80.1% | +14.9% | +65.2% | +80.6% |
| 1Y | +208.1% | +24.1% | +183.9% | +196.9% |
| All | +208.1% | +24.6% | +183.5% | +196.9% |
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