+135.7%
ABCL vs SUNB
+1.6%
+134.2%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.2% | +5.5% | +6.6% |
| 7D | -3.2% | -7.9% | +4.7% | -2.2% |
| 30D | -7.4% | +3.0% | -10.5% | -7.2% |
| 3M | +81.9% | -4.4% | +86.3% | +84.5% |
| 6M | +135.7% | +2.0% | +133.7% | +137.1% |
| All | +135.7% | +1.6% | +134.2% | +137.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 6mo: compounded portfolio wealth divided by compounded SUNB 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…
6mo analysis · Full analysis span regression · 6 months rolling