+896.8%
ABCB price history and return analytics
+345.0%
+551.8%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.1% | +1.2% | +2.5% |
| 7D | -1.3% | -4.2% | +2.8% | +4.2% |
| 30D | +2.2% | -5.8% | +8.0% | +10.3% |
| 3M | -7.9% | -5.2% | -2.7% | -1.5% |
| 6M | -5.2% | +0.1% | -5.3% | -6.5% |
| YTD | +10.8% | +8.2% | +2.6% | -2.1% |
| 1Y | +12.8% | +10.1% | +2.7% | -2.7% |
| 3Y | +102.0% | +69.7% | +32.3% | -2.3% |
| 5Y | +57.9% | +53.4% | +4.5% | -12.4% |
| 10Y | +157.3% | +219.2% | -61.9% | -44.5% |
| All | +896.8% | +345.0% | +551.8% | +63.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling