+5.1%
GOOG vs OPEN
-86.7%
+91.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.6% | +2.7% | -0.6% |
| 7D | +3.0% | -15.0% | +18.0% | +4.7% |
| 30D | -14.9% | -40.2% | +25.3% | -10.7% |
| 3M | -14.9% | -67.4% | +52.5% | -4.4% |
| 6M | -26.6% | -74.0% | +47.4% | -15.8% |
| YTD | -6.6% | -79.6% | +73.0% | +7.3% |
| 1Y | +5.1% | -86.1% | +91.2% | +26.9% |
| All | +5.1% | -86.7% | +91.8% | +26.9% |
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