+504.6%
NOW vs ABBV
+587.7%
-83.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.6% |
| 7D | -3.1% | +1.5% | -4.6% | -3.5% |
| 30D | -27.0% | +6.7% | -33.8% | -28.8% |
| 3M | -17.7% | +19.9% | -37.7% | -22.7% |
| 6M | +12.7% | +47.5% | -34.8% | -1.5% |
| YTD | -32.9% | +32.2% | -65.1% | -39.5% |
| 1Y | -40.4% | +37.8% | -78.2% | -47.2% |
| 3Y | -17.1% | +134.8% | -151.9% | -41.8% |
| 5Y | -25.7% | +203.0% | -228.7% | -54.6% |
| 10Y | +504.6% | +603.7% | -99.1% | +159.4% |
| All | +504.6% | +587.7% | -83.1% | +159.4% |
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