+45.2%
UBER vs ABBV
+87.0%
-41.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -2.9% |
| 7D | -7.0% | -4.1% | -2.9% | -6.4% |
| 30D | -8.9% | +1.2% | -10.1% | -9.0% |
| 3M | +1.0% | +12.1% | -11.1% | -0.6% |
| 6M | -3.7% | +12.0% | -15.8% | -5.3% |
| YTD | -13.0% | +12.4% | -25.4% | -14.6% |
| 1Y | -25.5% | +22.9% | -48.5% | -28.3% |
| All | +45.2% | +87.0% | -41.7% | +27.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling