-21.2%
NOW vs ABBV
+134.7%
-155.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.9% | -2.0% |
| 7D | -1.7% | +2.2% | -3.8% | -1.8% |
| 30D | -27.4% | +8.0% | -35.4% | -27.9% |
| 3M | -19.4% | +19.1% | -38.5% | -20.8% |
| 6M | +13.1% | +43.5% | -30.4% | +9.4% |
| YTD | -34.3% | +32.7% | -67.0% | -35.8% |
| 1Y | -41.8% | +30.0% | -71.8% | -43.0% |
| All | -21.2% | +134.7% | -155.9% | -29.1% |
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 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