+123.1%
GOOG vs OPEN
-40.3%
+163.4%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -9.5% | +11.1% | +2.1% |
| 7D | +4.8% | -31.0% | +35.8% | +6.5% |
| 30D | -15.5% | -41.5% | +26.0% | -13.6% |
| 3M | -13.7% | -64.6% | +50.9% | -9.7% |
| 6M | -23.0% | -73.8% | +50.8% | -18.5% |
| YTD | -5.7% | -78.8% | +73.1% | +0.2% |
| 1Y | +3.0% | -86.8% | +89.8% | +11.3% |
| All | +123.1% | -40.3% | +163.4% | +120.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling