-11.8%
ABT vs OPEN
-82.9%
+71.0%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.2% | -5.3% | -1.3% |
| 7D | -5.4% | -31.1% | +25.7% | -3.8% |
| 30D | +8.0% | -34.7% | +42.7% | +9.7% |
| 3M | +0.2% | -61.9% | +62.1% | +3.0% |
| 6M | +34.1% | -71.9% | +106.0% | +38.6% |
| YTD | -10.6% | -76.6% | +66.0% | -7.5% |
| 1Y | -11.8% | -83.9% | +72.1% | -6.6% |
| All | -11.8% | -82.9% | +71.0% | -6.6% |
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