-16.3%
NOW vs ABBV
+126.8%
-143.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.4% | -0.5% |
| 7D | -3.0% | -1.2% | -1.8% | -2.9% |
| 30D | -26.0% | +8.0% | -34.1% | -26.6% |
| 3M | -13.1% | +20.2% | -33.3% | -14.7% |
| 6M | +14.5% | +44.0% | -29.5% | +10.6% |
| YTD | -33.4% | +31.3% | -64.7% | -35.0% |
| 1Y | -40.6% | +37.0% | -77.6% | -42.4% |
| 3Y | -16.3% | +128.0% | -144.3% | -26.3% |
| All | -16.3% | +126.8% | -143.2% | -26.3% |
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 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