-80.6%
ABCL price history and return analytics
+100.3%
-180.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +0.7% | +0.4% | +0.3% | 0.0% |
| 30D | +93.1% | +1.0% | +92.1% | +90.6% |
| 3M | +79.4% | +2.4% | +77.1% | +74.2% |
| 6M | +214.9% | +12.0% | +202.9% | +168.3% |
| YTD | +234.2% | +15.3% | +218.9% | +173.6% |
| 1Y | +174.8% | +22.6% | +152.2% | +107.9% |
| 3Y | +104.5% | +74.7% | +29.8% | -5.8% |
| 5Y | -39.0% | +66.1% | -105.1% | -68.4% |
| All | -80.6% | +100.3% | -180.9% | -92.9% |
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