+198.0%
ABCL price history and return analytics
+13.3%
+184.7%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.2% | -6.8% |
| 7D | -2.7% | -0.7% | -2.0% | -0.8% |
| 30D | -5.4% | -1.7% | -3.7% | -0.5% |
| 3M | +22.4% | -2.3% | +24.7% | +31.1% |
| 6M | +127.6% | +1.5% | +126.1% | +124.9% |
| YTD | +249.4% | +12.0% | +237.4% | +176.1% |
| 1Y | +198.0% | +12.9% | +185.1% | +130.8% |
| All | +198.0% | +13.3% | +184.7% | +130.8% |
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