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  • TEAM vs ABCL✓SelectedUSD · ABCLTEAM vs ABCL performance historyLatest closeAs of-4.07%11/10
Stock and ETF performance explorer

TEAM vs ABCL

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-36.0%
ABCL return
-79.6%
Excess return
+43.6%
Maximum drawdown
-87.5%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioABCLExcessAlpha
1D-4.1%-0.3%-3.7%-4.0%
7D-22.2%+2.3%-24.5%-22.8%
30D-28.1%-0.7%-27.5%-28.4%
3M-2.2%+33.4%-35.6%-9.4%
6M+62.2%+137.8%-75.6%+29.1%
YTD-8.4%+264.3%-272.7%-34.6%
1Y-6.6%+209.2%-215.8%-31.2%
3Y-15.7%+208.4%-224.1%-44.1%
5Y-65.7%-11.9%-53.8%-71.5%
All-36.0%-79.6%+43.6%-42.1%

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 10y: 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…

10y analysis · Full analysis span regression · 6 months rolling