+44.4%
ALAB vs OPEN
-85.5%
+129.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -9.5% | +8.2% | +1.8% |
| 7D | +26.9% | -31.0% | +57.9% | +40.7% |
| 30D | -30.0% | -41.5% | +11.5% | -17.8% |
| 3M | -28.5% | -64.6% | +36.1% | +1.2% |
| 6M | +11.4% | -73.8% | +85.2% | +75.0% |
| YTD | +36.9% | -78.8% | +115.7% | +117.2% |
| 1Y | +44.4% | -86.8% | +131.2% | +148.3% |
| All | +44.4% | -85.5% | +129.8% | +148.3% |
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 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