+548.8%
PLTR vs ABBV
+175.4%
+373.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.3% | -0.5% |
| 7D | 0.0% | -4.1% | +4.2% | +0.3% |
| 30D | -3.3% | +1.2% | -4.4% | -3.3% |
| 3M | +28.4% | +12.1% | +16.3% | +27.2% |
| 6M | +8.4% | +12.0% | -3.6% | +7.5% |
| YTD | -4.6% | +12.4% | -17.0% | -5.5% |
| 1Y | +4.4% | +22.9% | -18.5% | +2.0% |
| 3Y | +1,020.5% | +86.8% | +933.7% | +969.8% |
| 5Y | +548.8% | +181.0% | +367.8% | +479.0% |
| All | +548.8% | +175.4% | +373.3% | +479.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling