-26.2%
UBER vs ABBV
+43.0%
-69.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.1% | +1.8% | +4.4% |
| 7D | +7.0% | +3.1% | +4.0% | +6.5% |
| 30D | +0.6% | +11.6% | -11.1% | -1.3% |
| 3M | -2.9% | +21.7% | -24.6% | -5.9% |
| 6M | -5.5% | +43.5% | -49.0% | -9.9% |
| YTD | -14.5% | +32.9% | -47.4% | -17.9% |
| 1Y | -26.2% | +40.7% | -66.8% | -30.3% |
| All | -26.2% | +43.0% | -69.2% | -30.3% |
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