+417.4%
WDC vs ABCL
+186.8%
+230.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.2% | +7.1% | +6.1% |
| 7D | +1.7% | +0.7% | +1.0% | +1.5% |
| 30D | -10.0% | +93.1% | -103.0% | -25.0% |
| 3M | -18.8% | +79.4% | -98.2% | -31.9% |
| 6M | +79.0% | +214.9% | -135.8% | +22.1% |
| YTD | +171.6% | +234.2% | -62.7% | +77.6% |
| 1Y | +417.4% | +174.8% | +242.6% | +255.9% |
| All | +417.4% | +186.8% | +230.6% | +255.9% |
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