-46.9%
ALNY vs OPEN
-63.3%
+16.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.8% | +0.5% |
| 7D | -6.5% | -11.4% | +4.9% | -6.2% |
| 30D | +11.0% | -20.1% | +31.1% | +11.6% |
| 3M | -14.1% | -37.6% | +23.5% | -13.2% |
| 6M | -22.4% | -47.1% | +24.7% | -21.5% |
| YTD | -37.5% | -52.1% | +14.7% | -36.8% |
| 1Y | -46.9% | -73.5% | +26.6% | -46.5% |
| All | -46.9% | -63.3% | +16.4% | -46.5% |
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