-83.6%
OPEN vs ABCL
+198.8%
-282.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.8% | -7.0% |
| 7D | -24.7% | +2.3% | -27.0% | -25.4% |
| 30D | -41.0% | -0.7% | -40.3% | -41.4% |
| 3M | -62.4% | +33.4% | -95.8% | -66.3% |
| 6M | -73.9% | +137.8% | -211.6% | -81.8% |
| YTD | -77.5% | +264.3% | -341.9% | -88.6% |
| 1Y | -83.6% | +209.2% | -292.7% | -89.8% |
| All | -83.6% | +198.8% | -282.4% | -89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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