+192.7%
ABCL vs RACE
-4.6%
+197.3%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.5% | -0.3% | -1.8% |
| 7D | +4.4% | -4.0% | +8.4% | +6.1% |
| 30D | -7.9% | +3.5% | -11.4% | -9.0% |
| 3M | +12.2% | -0.4% | +12.6% | +12.4% |
| 6M | +134.7% | +23.2% | +111.6% | +113.6% |
| YTD | +239.8% | +11.0% | +228.8% | +215.0% |
| 1Y | +192.7% | -2.2% | +194.9% | +183.9% |
| All | +192.7% | -4.6% | +197.3% | +183.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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