+46.1%
SOLS vs ABCL
+201.0%
-154.9%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.1% | +7.4% | +3.7% |
| 7D | +16.4% | -2.7% | +19.1% | +16.6% |
| 30D | +10.6% | -5.4% | +16.0% | +10.9% |
| 3M | +10.0% | +22.4% | -12.4% | +7.5% |
| 6M | -21.2% | +127.6% | -148.8% | -28.5% |
| YTD | +38.7% | +249.4% | -210.8% | +17.0% |
| 1Y | +46.1% | +198.0% | -151.9% | +26.9% |
| All | +46.1% | +201.0% | -154.9% | +26.9% |
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