-3.2%
TEAM vs ABCL
+201.0%
-204.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.1% | +6.7% | +3.1% |
| 7D | -19.7% | -2.7% | -17.0% | -19.5% |
| 30D | -26.6% | -5.4% | -21.2% | -26.2% |
| 3M | -1.1% | +22.4% | -23.5% | -5.1% |
| 6M | +74.6% | +127.6% | -53.0% | +49.5% |
| YTD | -6.0% | +249.4% | -255.4% | -27.1% |
| 1Y | -3.2% | +198.0% | -201.2% | -23.1% |
| All | -3.2% | +201.0% | -204.2% | -23.1% |
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 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