-56.3%
INIO vs ABCL
+109.6%
-165.8%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.5% | +0.8% | -20.3% | -19.7% |
| 7D | -19.7% | -10.0% | -9.7% | -17.7% |
| 30D | -22.3% | -10.9% | -11.5% | -20.7% |
| 3M | -46.1% | +101.6% | -147.7% | -55.9% |
| All | -56.3% | +109.6% | -165.8% | -65.8% |
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 · Available span rolling