+145.4%
ASX vs ABCL
+198.4%
-53.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.1% | -0.9% | -1.8% |
| 7D | +12.4% | -3.3% | +15.7% | +13.2% |
| 30D | -19.8% | -7.1% | -12.7% | -18.2% |
| 3M | -10.3% | +4.7% | -15.1% | -10.7% |
| 6M | +1.2% | +140.9% | -139.6% | -14.3% |
| YTD | +123.0% | +236.0% | -112.9% | +74.9% |
| 1Y | +145.4% | +217.4% | -72.0% | +95.1% |
| All | +145.4% | +198.4% | -53.0% | +95.1% |
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