+14.1%
EQX vs ABCL
+145.5%
-131.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -5.3% | +0.3% | -3.9% |
| 7D | -7.0% | -9.6% | +2.6% | -5.0% |
| 30D | +4.8% | +7.2% | -2.3% | +2.9% |
| 3M | +25.6% | +105.5% | -79.9% | +3.1% |
| 6M | -25.8% | +193.0% | -218.8% | -45.0% |
| YTD | -12.7% | +205.8% | -218.6% | -36.6% |
| 1Y | +14.1% | +144.4% | -130.3% | -9.9% |
| All | +14.1% | +145.5% | -131.5% | -9.9% |
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