+9,651.6%
LRCX vs ABBV
+1,125.5%
+8,526.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.0% | +7.1% | +5.2% |
| 7D | +10.4% | -4.3% | +14.7% | +12.0% |
| 30D | +2.9% | +1.1% | +1.8% | +2.2% |
| 3M | -1.2% | +12.3% | -13.5% | -6.7% |
| 6M | +60.9% | +9.8% | +51.1% | +52.4% |
| YTD | +87.5% | +11.5% | +76.1% | +76.2% |
| 1Y | +206.6% | +22.3% | +184.4% | +176.7% |
| 3Y | +392.1% | +85.2% | +306.9% | +266.4% |
| 5Y | +478.4% | +170.8% | +307.6% | +256.1% |
| 10Y | +3,821.0% | +485.4% | +3,335.6% | +1,635.9% |
| All | +9,651.6% | +1,125.5% | +8,526.0% | +3,205.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling