+62.2%
PANW vs ABBV
+43.0%
+19.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.1% | -3.7% | -0.2% |
| 7D | -11.8% | +3.1% | -14.9% | -11.4% |
| 30D | -14.4% | +11.6% | -26.1% | -13.3% |
| 3M | -5.0% | +21.7% | -26.7% | -3.2% |
| 6M | +88.6% | +43.5% | +45.1% | +91.5% |
| YTD | +88.9% | +32.9% | +56.1% | +92.2% |
| 1Y | +62.2% | +40.7% | +21.6% | +64.2% |
| All | +62.2% | +43.0% | +19.3% | +64.2% |
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