+21.7%
VZ vs ABBV
+34.5%
-12.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | +0.9% | +2.2% | -1.2% | +0.5% |
| 30D | +6.9% | +8.0% | -1.0% | +5.5% |
| 3M | +0.6% | +19.1% | -18.5% | -2.6% |
| 6M | +0.3% | +43.5% | -43.2% | -5.6% |
| YTD | +21.9% | +32.7% | -10.8% | +15.8% |
| 1Y | +21.7% | +30.0% | -8.3% | +16.6% |
| All | +21.7% | +34.5% | -12.9% | +16.6% |
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