+1,735.1%
PLTR vs ABBV
+271.7%
+1,463.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.4% | -3.1% | -4.5% |
| 7D | -6.4% | +0.4% | -6.8% | -6.4% |
| 30D | +10.0% | +4.2% | +5.9% | +10.0% |
| 3M | +23.0% | +14.8% | +8.2% | +23.0% |
| 6M | +13.8% | +10.3% | +3.5% | +14.1% |
| YTD | -1.9% | +14.9% | -16.8% | -1.8% |
| 1Y | +11.6% | +24.1% | -12.5% | +11.3% |
| 3Y | +1,048.4% | +91.9% | +956.5% | +1,073.3% |
| 5Y | +554.4% | +176.0% | +378.3% | +645.4% |
| All | +1,735.1% | +271.7% | +1,463.4% | +2,283.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling