+1,677.1%
PLTR vs ABBV
+328.6%
+1,348.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -3.8% | +2.8% | -6.5% | -3.7% |
| 30D | -19.2% | +7.0% | -26.2% | -19.2% |
| 3M | -3.7% | +19.2% | -22.9% | -3.6% |
| 6M | +22.5% | +47.8% | -25.2% | +22.1% |
| YTD | -5.0% | +32.5% | -37.5% | -4.9% |
| 1Y | -12.8% | +38.4% | -51.2% | -12.8% |
| 3Y | +758.3% | +134.3% | +624.0% | +783.3% |
| 5Y | +649.6% | +200.6% | +449.0% | +741.0% |
| All | +1,677.1% | +328.6% | +1,348.5% | +2,209.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling