+10.9%
GE vs ABCL
+201.0%
-190.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.1% | +5.5% | +1.8% |
| 7D | +4.0% | -2.7% | +6.7% | +4.2% |
| 30D | +11.1% | -5.4% | +16.5% | +11.3% |
| 3M | -6.7% | +22.4% | -29.2% | -9.5% |
| 6M | +14.3% | +127.6% | -113.3% | +0.1% |
| YTD | +11.7% | +249.4% | -237.7% | -11.9% |
| 1Y | +10.9% | +198.0% | -187.1% | -9.4% |
| All | +10.9% | +201.0% | -190.1% | -9.4% |
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