+64.8%
OVV vs ABCL
+152.2%
-87.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.7% | -7.4% | -0.6% |
| 7D | -16.7% | -3.2% | -13.5% | -16.6% |
| 30D | -1.5% | -7.4% | +5.9% | -1.5% |
| 3M | +1.6% | +81.9% | -80.4% | +1.5% |
| 6M | +2.0% | +135.7% | -133.7% | +4.7% |
| YTD | +56.8% | +247.4% | -190.6% | +63.6% |
| 1Y | +64.8% | +162.3% | -97.4% | +69.9% |
| All | +64.8% | +152.2% | -87.4% | +69.9% |
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