+79.3%
ADI vs ABCL
+138.2%
-58.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.0% | -3.3% |
| 7D | -5.1% | -10.0% | +4.8% | -4.6% |
| 30D | -3.1% | -10.9% | +7.8% | -2.7% |
| 3M | +7.1% | +101.6% | -94.5% | +3.4% |
| 6M | +2.9% | +167.5% | -164.6% | -3.4% |
| YTD | +51.1% | +259.1% | -207.9% | +35.0% |
| 1Y | +79.3% | +152.2% | -72.8% | +76.8% |
| All | +79.3% | +138.2% | -58.9% | +76.8% |
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