+432.9%
SNXX vs ABBV
+17.9%
+415.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.4% | +24.8% | +21.1% |
| 7D | +34.9% | +0.4% | +34.5% | +36.2% |
| 30D | +52.5% | +4.2% | +48.4% | +64.5% |
| 3M | -41.3% | +14.8% | -56.2% | -31.4% |
| 6M | +293.8% | +10.3% | +283.5% | +462.1% |
| All | +432.9% | +17.9% | +415.0% | +597.7% |
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 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