-10.0%
PLTR vs ABBV
+43.0%
-53.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.1% | -5.2% | -1.5% |
| 7D | -12.8% | +3.1% | -15.8% | -12.2% |
| 30D | -9.3% | +11.6% | -21.0% | -7.4% |
| 3M | +5.6% | +21.7% | -16.1% | +9.6% |
| 6M | +17.6% | +43.5% | -25.9% | +25.2% |
| YTD | -3.4% | +32.9% | -36.3% | +4.0% |
| 1Y | -10.0% | +40.7% | -50.6% | -1.0% |
| All | -10.0% | +43.0% | -53.0% | -1.0% |
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