+212.8%
RDDT vs ABBV
+58.2%
+154.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.7% | +1.5% |
| 7D | +2.1% | +0.3% | +1.9% | +2.1% |
| 30D | +2.8% | +3.4% | -0.5% | +2.4% |
| 3M | -8.9% | +15.2% | -24.1% | -10.5% |
| 6M | +15.1% | +14.7% | +0.4% | +13.4% |
| YTD | -31.4% | +15.2% | -46.6% | -32.5% |
| 1Y | -39.4% | +20.4% | -59.8% | -41.8% |
| All | +212.8% | +58.2% | +154.6% | +205.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling