+62.2%
INTC vs ABCL
+189.1%
-126.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.8% | +0.7% | -1.4% |
| 7D | +17.1% | +4.4% | +12.7% | +15.9% |
| 30D | -40.5% | -7.9% | -32.6% | -38.9% |
| 3M | -39.4% | +12.2% | -51.6% | -40.9% |
| 6M | -49.3% | +134.7% | -184.0% | -59.6% |
| YTD | +65.9% | +239.8% | -173.9% | +20.8% |
| 1Y | +61.5% | +192.7% | -131.2% | +21.1% |
| All | +62.2% | +189.1% | -126.8% | +13.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling