-11.4%
TEAM vs ABCL
+156.0%
-167.5%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +6.7% | -22.9% | -17.1% |
| 7D | -19.8% | -3.2% | -16.7% | -19.7% |
| 30D | -21.5% | -7.4% | -14.1% | -21.0% |
| 3M | +39.5% | +81.9% | -42.4% | +25.6% |
| 6M | +73.1% | +135.7% | -62.7% | +47.6% |
| YTD | -5.2% | +247.4% | -252.6% | -24.5% |
| 1Y | -1.6% | +162.3% | -163.8% | -18.8% |
| 3Y | -11.4% | +165.5% | -176.9% | -33.1% |
| All | -11.4% | +156.0% | -167.5% | -33.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling