+217.4%
ABCL price history and return analytics
+11.9%
+205.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -0.4% |
| 7D | -3.3% | +2.4% | -5.6% | -8.6% |
| 30D | -7.1% | -1.5% | -5.6% | -2.9% |
| 3M | +4.7% | -4.1% | +8.9% | +16.9% |
| 6M | +140.9% | +0.6% | +140.3% | +143.7% |
| YTD | +236.0% | +11.0% | +224.9% | +175.8% |
| 1Y | +217.4% | +13.3% | +204.1% | +147.4% |
| All | +217.4% | +11.9% | +205.5% | +147.4% |
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