+174.8%
ABCL vs RVTY
+57.1%
+117.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.0% |
| 7D | +0.7% | +1.1% | -0.4% | -0.2% |
| 30D | +93.1% | +13.2% | +79.9% | +75.3% |
| 3M | +79.4% | +27.2% | +52.2% | +48.5% |
| 6M | +214.9% | +32.4% | +182.5% | +150.3% |
| YTD | +234.2% | +34.9% | +199.3% | +156.4% |
| 1Y | +174.8% | +52.4% | +122.4% | +74.9% |
| All | +174.8% | +57.1% | +117.7% | +74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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