+790.0%
NOW vs ABBV
+486.4%
+303.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.0% | -2.0% | -4.0% |
| 7D | -6.1% | -4.3% | -1.8% | -4.7% |
| 30D | +7.5% | +1.1% | +6.4% | +7.0% |
| 3M | +17.5% | +12.3% | +5.2% | +12.9% |
| 6M | +7.9% | +9.8% | -1.8% | +4.1% |
| YTD | -12.4% | +11.5% | -23.8% | -16.3% |
| 1Y | -28.6% | +22.3% | -50.8% | -34.3% |
| 3Y | +11.8% | +85.2% | -73.3% | -14.3% |
| 5Y | +2.6% | +170.8% | -168.2% | -34.8% |
| 10Y | +790.0% | +485.4% | +304.6% | +344.6% |
| All | +790.0% | +486.4% | +303.6% | +344.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling