+165.5%
ABCL vs RVTY
+78.0%
+87.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.8% | +3.9% | +4.6% |
| 7D | -3.2% | -1.2% | -2.0% | -1.8% |
| 30D | -7.4% | +1.0% | -8.4% | -7.4% |
| 3M | +81.9% | +35.8% | +46.1% | +47.7% |
| 6M | +135.7% | +56.7% | +79.0% | +72.9% |
| YTD | +247.4% | +60.7% | +186.7% | +147.8% |
| 1Y | +162.3% | +73.7% | +88.6% | +76.5% |
| 3Y | +165.5% | +82.8% | +82.7% | +55.4% |
| All | +165.5% | +78.0% | +87.5% | +55.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling