+152.2%
ABCL vs BUD
+38.4%
+113.8%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.1% | -2.3% | +1.9% |
| 7D | -10.0% | +3.3% | -13.3% | -8.8% |
| 30D | -10.9% | +11.8% | -22.7% | -8.7% |
| 3M | +101.6% | -1.1% | +102.7% | +105.2% |
| 6M | +167.5% | +14.9% | +152.7% | +165.0% |
| YTD | +259.1% | +32.6% | +226.5% | +267.3% |
| 1Y | +152.2% | +37.2% | +115.0% | +158.0% |
| All | +152.2% | +38.4% | +113.8% | +158.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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