-14.9%
INFQ vs ABCL
+256.5%
-271.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.4% | +0.5% | -1.6% |
| 7D | +4.8% | -2.7% | +7.6% | +5.9% |
| 30D | +13.4% | +18.3% | -4.9% | +6.0% |
| 3M | -3.3% | +108.5% | -111.8% | -35.9% |
| 6M | +13.7% | +213.9% | -200.2% | -44.7% |
| All | -14.9% | +256.5% | -271.4% | -59.6% |
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