+37.8%
ALAB vs OPEN
-82.9%
+120.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +4.2% | +2.6% | +5.5% |
| 7D | +3.4% | -31.1% | +34.5% | +15.4% |
| 30D | -28.8% | -34.7% | +5.9% | -19.7% |
| 3M | -26.0% | -61.9% | +35.9% | +0.8% |
| 6M | +11.4% | -71.9% | +83.2% | +67.0% |
| YTD | +38.8% | -76.6% | +115.4% | +108.0% |
| 1Y | +37.8% | -83.9% | +121.7% | +113.6% |
| All | +37.8% | -82.9% | +120.7% | +113.6% |
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