+126.0%
GOOGL vs OPEN
-42.5%
+168.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.6% | +2.7% | -0.8% |
| 7D | +3.9% | -15.0% | +18.9% | +4.6% |
| 30D | -14.9% | -40.2% | +25.3% | -13.0% |
| 3M | -14.6% | -67.4% | +52.8% | -10.1% |
| 6M | -26.4% | -74.0% | +47.6% | -22.0% |
| YTD | -5.3% | -79.6% | +74.3% | +1.0% |
| 1Y | +6.5% | -86.1% | +92.5% | +15.1% |
| 3Y | +126.0% | -41.4% | +167.4% | +125.0% |
| All | +126.0% | -42.5% | +168.6% | +125.0% |
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