+947.5%
ABCB price history and return analytics
+374.2%
+573.3%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +0.5% | +0.4% | +0.1% | 0.0% |
| 30D | -3.2% | +1.0% | -4.2% | -4.5% |
| 3M | +1.3% | +2.4% | -1.1% | -2.5% |
| 6M | +8.9% | +12.0% | -3.1% | -7.5% |
| YTD | +16.4% | +15.3% | +1.1% | -5.1% |
| 1Y | +16.7% | +22.6% | -5.9% | -12.5% |
| 3Y | +113.5% | +74.7% | +38.8% | +0.1% |
| 5Y | +90.9% | +66.1% | +24.7% | -4.4% |
| 10Y | +177.8% | +225.0% | -47.2% | -41.3% |
| All | +947.5% | +374.2% | +573.3% | +58.4% |
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