+521.0%
LITE vs ABCL
+186.8%
+334.2%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.2% | +5.2% | +4.2% |
| 7D | -1.5% | +0.7% | -2.2% | -1.7% |
| 30D | +6.7% | +93.1% | -86.4% | -8.2% |
| 3M | -6.8% | +79.4% | -86.2% | -19.2% |
| 6M | +29.4% | +214.9% | -185.4% | -4.3% |
| YTD | +139.1% | +234.2% | -95.1% | +67.1% |
| 1Y | +521.0% | +174.8% | +346.2% | +362.6% |
| All | +521.0% | +186.8% | +334.2% | +362.6% |
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