-38.7%
NOW vs ABCL
+138.2%
-176.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.4% |
| 7D | -27.5% | -10.0% | -17.6% | -26.7% |
| 30D | -20.0% | -10.9% | -9.2% | -19.1% |
| 3M | -7.9% | +101.6% | -109.5% | -15.8% |
| 6M | +18.3% | +167.5% | -149.2% | +4.6% |
| YTD | -29.0% | +259.1% | -288.0% | -40.3% |
| 1Y | -38.7% | +152.2% | -190.9% | -47.2% |
| All | -38.7% | +138.2% | -176.9% | -47.2% |
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 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