+9.8%
KR vs ABCL
+198.4%
-188.7%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.1% | +2.5% | +1.3% |
| 7D | +4.6% | -3.3% | +7.9% | +4.3% |
| 30D | +12.2% | -7.1% | +19.3% | +12.0% |
| 3M | +24.6% | +4.7% | +19.8% | +25.8% |
| 6M | +8.2% | +140.9% | -132.7% | +19.3% |
| YTD | +15.3% | +236.0% | -220.7% | +29.1% |
| 1Y | +9.8% | +217.4% | -207.6% | +22.7% |
| All | +9.8% | +198.4% | -188.7% | +22.7% |
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