+29.1%
ABNB vs OPEN
-95.3%
+124.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.6% | +6.8% | +3.6% |
| 7D | -1.7% | -15.0% | +13.3% | +0.5% |
| 30D | +11.8% | -40.2% | +52.0% | +19.0% |
| 3M | +0.9% | -67.4% | +68.3% | +17.1% |
| 6M | +40.5% | -74.0% | +114.5% | +67.0% |
| YTD | +37.6% | -79.6% | +117.2% | +67.4% |
| 1Y | +54.1% | -86.1% | +140.2% | +96.9% |
| 3Y | +56.8% | -41.4% | +98.1% | +15.5% |
| 5Y | -9.6% | -94.9% | +85.3% | -3.4% |
| All | +29.1% | -95.3% | +124.4% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling