-86.1%
OPEN vs ADVB
-72.7%
-13.4%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -23.6% | +19.9% | -4.7% |
| 7D | -15.0% | +27.8% | -42.8% | -13.5% |
| 30D | -40.2% | -50.8% | +10.6% | -41.1% |
| 3M | -67.4% | -70.5% | +3.1% | -68.5% |
| 6M | -74.0% | -46.7% | -27.3% | -73.9% |
| YTD | -79.6% | -56.7% | -22.9% | -78.2% |
| 1Y | -86.1% | -71.8% | -14.3% | -83.5% |
| All | -86.1% | -72.7% | -13.4% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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