-67.2%
ABAT price history and return analytics
+15.2%
-82.4%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.7% | +1.5% | -3.0% |
| 7D | -18.4% | -0.3% | -18.1% | -17.1% |
| 30D | -40.6% | -1.4% | -39.1% | -36.8% |
| 3M | -44.4% | -1.4% | -43.0% | -40.6% |
| 6M | -59.9% | +5.5% | -65.4% | -64.5% |
| YTD | -61.4% | +12.8% | -74.2% | -72.3% |
| 1Y | -67.2% | +15.4% | -82.6% | -78.4% |
| All | -67.2% | +15.2% | -82.4% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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