+49.5%
ABNB vs OPEN
-86.2%
+135.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.5% | +9.5% | +1.0% |
| 7D | +6.5% | -31.0% | +37.5% | +10.2% |
| 30D | +9.4% | -41.5% | +50.9% | +15.6% |
| 3M | +0.6% | -64.6% | +65.2% | +13.8% |
| 6M | +33.7% | -73.8% | +107.5% | +55.8% |
| YTD | +33.5% | -78.8% | +112.3% | +57.4% |
| All | +49.5% | -86.2% | +135.7% | +80.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling