+73.3%
PANW vs ABBV
+24.6%
+48.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.8% | +0.3% |
| 7D | -10.3% | +0.4% | -10.7% | -10.3% |
| 30D | -8.1% | +4.2% | -12.3% | -8.0% |
| 3M | +19.3% | +14.8% | +4.5% | +19.4% |
| 6M | +110.2% | +10.3% | +99.9% | +111.2% |
| YTD | +80.9% | +14.9% | +66.0% | +81.3% |
| 1Y | +73.3% | +24.1% | +49.1% | +73.7% |
| All | +73.3% | +24.6% | +48.7% | +73.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling