+27.2%
NFLX vs ABBV
+175.4%
-148.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.8% | -1.1% |
| 7D | -8.1% | -4.1% | -4.0% | -7.7% |
| 30D | -0.3% | +1.2% | -1.5% | -0.4% |
| 3M | -6.6% | +12.1% | -18.7% | -7.4% |
| 6M | -22.7% | +12.0% | -34.7% | -23.4% |
| YTD | -18.9% | +12.4% | -31.3% | -19.7% |
| 1Y | -39.8% | +22.9% | -62.8% | -41.0% |
| 3Y | +71.7% | +86.8% | -15.0% | +56.0% |
| 5Y | +27.2% | +181.0% | -153.8% | -1.1% |
| All | +27.2% | +175.4% | -148.2% | -1.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling