+25.7%
ABNB vs OPEN
-87.7%
+113.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -1.9% |
| 7D | -4.0% | -4.3% | +0.3% | -3.4% |
| 30D | +19.3% | -16.2% | +35.5% | +22.2% |
| 3M | +36.1% | -36.4% | +72.4% | +44.1% |
| 6M | +34.2% | -35.5% | +69.7% | +41.1% |
| YTD | +34.1% | -46.0% | +80.0% | +43.4% |
| 1Y | +45.1% | -47.1% | +92.3% | +44.4% |
| 3Y | +37.1% | -19.0% | +56.1% | +2.3% |
| 5Y | +15.2% | -83.6% | +98.7% | +3.5% |
| All | +25.7% | -87.7% | +113.4% | +18.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling