-39.3%
NFLX vs ABBV
+43.0%
-82.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.1% | +1.6% | +4.1% |
| 7D | +7.1% | +3.1% | +4.0% | +6.5% |
| 30D | -1.6% | +11.6% | -13.3% | -3.4% |
| 3M | -9.8% | +21.7% | -31.4% | -12.3% |
| 6M | -27.1% | +43.5% | -70.6% | -29.1% |
| YTD | -29.2% | +32.9% | -62.1% | -31.2% |
| 1Y | -39.3% | +40.7% | -79.9% | -40.1% |
| All | -39.3% | +43.0% | -82.2% | -40.1% |
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