-88.9%
ABOS vs SPY
+14.6%
-103.5%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +1.7% | -9.2% | -12.1% |
| 7D | -90.9% | -0.7% | -90.2% | -86.3% |
| 30D | -89.8% | -1.0% | -88.8% | -84.6% |
| 3M | -90.3% | -0.3% | -90.0% | -85.6% |
| 6M | -91.3% | +7.3% | -98.6% | -88.8% |
| YTD | -89.7% | +13.3% | -103.1% | -88.3% |
| 1Y | -88.9% | +14.8% | -103.6% | -87.8% |
| All | -88.9% | +14.6% | -103.5% | -87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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