-11.6%
PLTR vs ABBV
+38.2%
-49.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -3.8% | +2.8% | -6.5% | -3.3% |
| 30D | -19.2% | +7.0% | -26.2% | -18.3% |
| 3M | -3.7% | +19.2% | -22.9% | -0.8% |
| 6M | +22.5% | +47.8% | -25.2% | +29.0% |
| YTD | -5.0% | +32.5% | -37.5% | +1.7% |
| All | -11.6% | +38.2% | -49.8% | -5.2% |
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