+55.5%
ABNB vs ABCL
+198.8%
-143.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.7% |
| 7D | +11.9% | +2.3% | +9.6% | +11.6% |
| 30D | +12.7% | -0.7% | +13.4% | +12.4% |
| 3M | +1.2% | +33.4% | -32.2% | -3.0% |
| 6M | +32.1% | +137.8% | -105.7% | +16.4% |
| YTD | +37.7% | +264.3% | -226.6% | +12.1% |
| 1Y | +55.5% | +209.2% | -153.7% | +29.2% |
| All | +55.5% | +198.8% | -143.3% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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