+192.7%
ABCL vs BUD
+31.7%
+161.0%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.9% |
| 7D | +4.4% | -1.6% | +6.0% | +3.9% |
| 30D | -7.9% | +6.7% | -14.5% | -6.3% |
| 3M | +12.2% | +5.9% | +6.3% | +14.4% |
| 6M | +134.7% | +5.1% | +129.7% | +136.5% |
| YTD | +239.8% | +32.9% | +206.9% | +239.6% |
| 1Y | +192.7% | +31.8% | +160.9% | +192.1% |
| All | +192.7% | +31.7% | +161.0% | +192.1% |
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