+93.9%
INTC vs ABCL
-41.3%
+135.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.2% | +5.7% | +4.7% |
| 7D | +7.1% | +0.7% | +6.4% | +6.9% |
| 30D | -5.2% | +93.1% | -98.3% | -18.6% |
| 3M | -14.3% | +79.4% | -93.7% | -25.7% |
| 6M | +110.2% | +214.9% | -104.7% | +61.2% |
| YTD | +159.6% | +234.2% | -74.6% | +95.8% |
| 1Y | +289.3% | +174.8% | +114.5% | +201.8% |
| 3Y | +166.1% | +104.5% | +61.6% | +101.1% |
| All | +93.9% | -41.3% | +135.1% | +57.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling