+41.0%
NFLX vs ABBV
+134.7%
-93.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.7% | -2.9% |
| 7D | -4.4% | +2.2% | -6.5% | -4.5% |
| 30D | -11.0% | +8.0% | -19.0% | -11.4% |
| 3M | -15.5% | +19.1% | -34.6% | -16.2% |
| 6M | -28.5% | +43.5% | -72.0% | -29.0% |
| YTD | -33.1% | +32.7% | -65.9% | -33.6% |
| 1Y | -45.8% | +30.0% | -75.9% | -46.2% |
| All | +41.0% | +134.7% | -93.8% | +67.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling