+42.8%
LRCX vs ABBV
+43.0%
-0.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.1% | -7.1% | -2.7% |
| 7D | -12.8% | +3.1% | -15.9% | -11.5% |
| 30D | -36.0% | +11.6% | -47.6% | -32.7% |
| 3M | -30.2% | +21.7% | -51.9% | -24.1% |
| 6M | -14.2% | +43.5% | -57.7% | -7.4% |
| YTD | +29.7% | +32.9% | -3.2% | +41.7% |
| 1Y | +42.8% | +40.7% | +2.1% | +57.1% |
| All | +42.8% | +43.0% | -0.2% | +57.1% |
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 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