+105.2%
TQQQ vs ABBV
+187.7%
-82.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.7% | +2.3% |
| 7D | -1.9% | +0.3% | -2.2% | -2.0% |
| 30D | -4.9% | +3.4% | -8.2% | -5.9% |
| 3M | -6.4% | +15.2% | -21.6% | -11.9% |
| 6M | +44.4% | +14.7% | +29.7% | +35.8% |
| YTD | +35.2% | +15.2% | +20.0% | +26.4% |
| 1Y | +49.5% | +20.4% | +29.1% | +35.9% |
| 3Y | +250.7% | +91.3% | +159.4% | +143.7% |
| All | +105.2% | +187.7% | -82.5% | -3.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling