+59.2%
TQQQ vs ABBV
+24.6%
+34.6%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | 0.0% |
| 7D | +0.7% | +0.4% | +0.3% | +0.9% |
| 30D | -0.6% | +4.2% | -4.8% | +0.8% |
| 3M | -14.9% | +14.8% | -29.7% | -12.5% |
| 6M | +44.6% | +10.3% | +34.3% | +48.0% |
| YTD | +37.8% | +14.9% | +22.9% | +41.5% |
| 1Y | +59.2% | +24.1% | +35.0% | +64.0% |
| All | +59.2% | +24.6% | +34.6% | +64.0% |
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 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