+521.8%
NOW vs ABBV
+597.7%
-75.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.4% | +2.8% | +3.0% |
| 7D | -5.6% | +0.1% | -5.6% | -5.5% |
| 30D | -26.8% | +5.6% | -32.3% | -28.2% |
| 3M | -19.4% | +18.7% | -38.1% | -24.0% |
| 6M | +12.3% | +47.4% | -35.1% | -1.9% |
| YTD | -32.9% | +33.0% | -65.9% | -39.7% |
| 1Y | -40.3% | +34.9% | -75.2% | -46.7% |
| 3Y | -19.1% | +135.2% | -154.2% | -43.3% |
| 5Y | -24.4% | +202.1% | -226.4% | -53.8% |
| 10Y | +521.8% | +602.6% | -80.8% | +158.3% |
| All | +521.8% | +597.7% | -75.9% | +158.3% |
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