-71.4%
OPEN vs AIG
+6.0%
-77.4%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +1.5% | +12.3% | +14.1% |
| 7D | +3.7% | +2.3% | +1.4% | +4.1% |
| 30D | -14.3% | +8.8% | -23.1% | -12.5% |
| 3M | -51.9% | +3.7% | -55.6% | -51.6% |
| 6M | -61.4% | +6.8% | -68.2% | -60.6% |
| YTD | -66.0% | -2.6% | -63.4% | -68.0% |
| 1Y | -71.4% | +3.7% | -75.1% | -71.6% |
| All | -71.4% | +6.0% | -77.4% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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