+400.4%
ALAB vs OPEN
+14.5%
+385.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.6% | +9.1% | +9.7% |
| 7D | +7.2% | -4.3% | +11.5% | +7.8% |
| 30D | -2.5% | -16.2% | +13.7% | -0.6% |
| 3M | -13.3% | -36.4% | +23.1% | -8.6% |
| 6M | +172.8% | -35.5% | +208.3% | +187.1% |
| YTD | +86.6% | -46.0% | +132.6% | +98.6% |
| 1Y | +65.2% | -47.1% | +112.3% | +70.6% |
| All | +400.4% | +14.5% | +385.9% | +302.4% |
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