-25.9%
ADBE vs OPEN
-72.7%
+46.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +13.8% | -12.8% | -0.1% |
| 7D | -0.5% | +3.7% | -4.2% | -0.9% |
| 30D | +4.1% | -14.3% | +18.3% | +4.9% |
| 3M | -3.5% | -51.9% | +48.4% | +0.4% |
| 6M | -2.2% | -61.4% | +59.2% | +2.8% |
| YTD | -29.0% | -66.0% | +37.0% | -25.4% |
| 1Y | -25.9% | -71.4% | +45.5% | -22.1% |
| All | -25.9% | -72.7% | +46.8% | -22.1% |
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 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