+209.2%
ABCL price history and return analytics
+12.5%
+196.7%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | +0.8% |
| 7D | +2.3% | -0.1% | +2.4% | +2.9% |
| 30D | -0.7% | -3.1% | +2.4% | +8.0% |
| 3M | +33.4% | -3.5% | +36.9% | +47.3% |
| 6M | +137.8% | +0.5% | +137.3% | +141.2% |
| YTD | +264.3% | +10.8% | +253.5% | +196.4% |
| 1Y | +209.2% | +11.9% | +197.3% | +144.5% |
| All | +209.2% | +12.5% | +196.7% | +144.5% |
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