-39.2%
OPEN vs ACM
-9.6%
-29.5%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.2% | -9.3% | -9.3% |
| 7D | -31.0% | +5.1% | -36.1% | -34.2% |
| 30D | -41.5% | +18.7% | -60.1% | -49.7% |
| 3M | -64.6% | +15.5% | -80.1% | -69.1% |
| 6M | -73.8% | +1.2% | -75.0% | -75.0% |
| YTD | -78.8% | -25.2% | -53.6% | -72.5% |
| 1Y | -86.8% | -46.3% | -40.5% | -74.0% |
| All | -39.2% | -9.6% | -29.5% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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