+83.2%
ALNY vs OPEN
-71.4%
+154.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.5% | +0.3% | -2.1% |
| 7D | +5.7% | +1.0% | +4.7% | +5.6% |
| 30D | +18.7% | -11.9% | +30.6% | +19.8% |
| 3M | -11.0% | -28.8% | +17.8% | -9.1% |
| 6M | -18.9% | -38.6% | +19.7% | -16.7% |
| YTD | -34.6% | -47.3% | +12.8% | -32.3% |
| 1Y | -42.8% | -49.2% | +6.3% | -42.7% |
| 3Y | +29.1% | -18.8% | +47.9% | +10.6% |
| 5Y | +39.6% | -83.6% | +123.2% | +27.2% |
| All | +83.2% | -71.4% | +154.6% | +61.1% |
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