Skip to content
BMarker
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
Menu
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
Stock and ETF performance explorer

ABEO price history and return analytics

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-41.8%
VT return
+12.5%
Excess return
-54.3%
Maximum drawdown
-67.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1y.

Portfolio and benchmark returns by period
PeriodPortfolioVTExcessAlpha
1D-3.1%-0.5%-2.7%-2.7%
7D-42.1%-0.1%-42.0%-42.3%
30D-50.2%-3.1%-47.1%-48.1%
3M-67.0%-3.5%-63.5%-65.4%
6M-58.3%+0.5%-58.8%-58.7%
YTD-53.3%+10.8%-64.1%-61.4%
1Y-41.8%+11.9%-53.7%-53.1%
All-41.8%+12.5%-54.3%-53.1%

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