-41.3%
ALNY vs OPEN
-38.6%
-2.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.6% |
| 7D | +12.2% | -4.3% | +16.5% | +12.3% |
| 30D | +16.3% | -16.2% | +32.6% | +16.6% |
| 3M | -12.4% | -36.4% | +24.0% | -11.9% |
| 6M | -18.7% | -35.5% | +16.8% | -18.5% |
| YTD | -33.1% | -46.0% | +12.9% | -32.8% |
| 1Y | -41.3% | -47.1% | +5.8% | -40.7% |
| All | -41.3% | -38.6% | -2.7% | -40.7% |
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