+13.3%
SNOW vs ABBV
+30.0%
-16.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.6% |
| 7D | +5.5% | +1.3% | +4.2% | +5.7% |
| 30D | -13.2% | +4.7% | -17.9% | -12.4% |
| 3M | -13.7% | +18.3% | -32.1% | -11.5% |
| 6M | +91.0% | +43.4% | +47.6% | +101.3% |
| YTD | +32.7% | +33.0% | -0.3% | +38.2% |
| 1Y | +13.3% | +30.8% | -17.5% | +17.8% |
| All | +13.3% | +30.0% | -16.7% | +17.8% |
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